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 |
|---|---|---|---|---|---|
| Sigma Designs Inc | COM | 826565103 | $146 | 23,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $147 | 3,341 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $147 | 4,549 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $147 | 7,813 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $148 | 3,472 | 0.0% |
| Merrill LY | Preferred Stock | 59021F206 | $149 | 5,924 | 0.0% |
| Tenneco Inc | COM | 880349105 | $149 | 3,226 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $149 | 18,645 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $150 | 6,592 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $150 | 2,868 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $150 | 2,477 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $150 | 4,926 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $151 | 10,666 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $151 | 6,225 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $152 | 3,108 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $152 | 12,485 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWT | 78355W841 | $152 | 994 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $152 | 5,504 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $152 | 12,149 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $153 | 2,993 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $154 | 5,345 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $155 | 5,871 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $155 | 6,468 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $155 | 12,320 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $155 | 3,259 | 0.0% |
| Systemax Inc | COM | 871851101 | $155 | 17,966 | 0.0% |
| Encana Corp | COM | 292505104 | $155 | 30,572 | 0.0% |
| Vereit Inc | COM | 92339V100 | $155 | 19,447 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $156 | 4,147 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $156 | 5,185 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $157 | 2,999 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $157 | 7,683 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $157 | 5,199 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $158 | 22,000 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $158 | 7,382 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $158 | 4,750 | 0.0% |
| Equity One | COM | 294752100 | $158 | 5,823 | 0.0% |
| Gold - BUL | Common Stock | 999999683 | $159 | 15 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP E | 464289123 | $159 | 4,254 | 0.0% |
| Pimco ETF(STPZ) | Common Stock | 72201R205 | $160 | 3,118 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $160 | 2,478 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $160 | 3,004 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $160 | 10,200 | 0.0% |
| Tivo Inc | COM | 888706108 | $161 | 18,733 | 0.0% |
| VCA Inc | COM | 918194101 | $161 | 2,943 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $161 | 15,706 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $161 | 8,860 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6 | 983919AF8 | $162 | $1,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $162 | 9,726 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $162 | 5,990 | 0.0% |