Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $42 | 1,824 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $42 | 1,058 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $42 | 1,370 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $42 | 236 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $42 | 4,670 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W874 | $42 | 360 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $43 | 1,923 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $43 | 41,000 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $44 | 592 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $44 | 4,000 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $44 | 3,955 | 0.0% |
| Nestle SA(NESN) | Common Stock | H57312649 | $44 | 600 | 0.0% |
| Sothebys | COM | 835898107 | $44 | 1,674 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $44 | 1,414 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $44 | 2,300 | 0.0% |
| First TR E(FNY) | Common Stock | 33737M102 | $44 | 1,514 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $44 | 2,959 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $44 | 11,321 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $44 | 3,402 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $44 | 971 | 0.0% |
| Nuveen PA | Common Stock | 67074K105 | $45 | 3,000 | 0.0% |
| Pimco Inco(PFL) | Common Stock | 72201H108 | $45 | 4,600 | 0.0% |
| DSW Inc | CL A | 23334L102 | $45 | 1,891 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $45 | 2,676 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $45 | 2,500 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $45 | 23,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $45 | 388 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $45 | 1,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $45 | 1,594 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL E | 464288729 | $45 | 675 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $45 | 6,671 | 0.0% |
| Powershare | Common Stock | 73935X419 | $46 | 1,050 | 0.0% |
| Medassets Inc | COM | 584045108 | $46 | 1,476 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $46 | 3,198 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $46 | 824 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $46 | 784 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $46 | 400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $46 | 5,092 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $46 | 1,200 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $46 | 6,134 | 0.0% |
| Bldrs Deve | Common Stock | 09348R201 | $46 | 2,166 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $46 | 1,667 | 0.0% |
| Brookfield | Common Stock | 11283U108 | $46 | 2,108 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $46 | 3,044 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $46 | 3,340 | 0.0% |
| Spdr SER T(SLYG) | Common Stock | 78464A201 | $46 | 268 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $46 | 6,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $46 | 2,716 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $46 | 3,362 | 0.0% |
| New York M | Preferred Stock | 649604709 | $47 | 2,600 | 0.0% |