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 |
|---|---|---|---|---|---|
| UBS AG London BRH | GROWTH RUSS LK | 90267L508 | $163 | 2,737 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $164 | 10,909 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $165 | 3,052 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $165 | 2,771 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $165 | 14,793 | 0.0% |
| California RES Corp | COM | 13057Q107 | $165 | 71,258 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $166 | 6,373 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $166 | 3,565 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOL | 18383Q739 | $166 | 5,419 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $166 | 21,585 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF E | 464288216 | $166 | 6,056 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $167 | 6,691 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $168 | 8,689 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $168 | 11,504 | 0.0% |
| Penney J C Inc | COM | 708160106 | $168 | 25,145 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ET | 464288836 | $168 | 1,044 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ET | 46429B523 | $169 | 3,027 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $169 | 11,880 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $169 | 36,822 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $169 | 6,182 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $170 | 4,800 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $170 | 6,630 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $171 | 10,576 | 0.0% |
| Ishares M(EIRL) | Common Stock | 46429B507 | $171 | 4,131 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $171 | 9,835 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $172 | 11,884 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $172 | 9,268 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $172 | 10,506 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $172 | 3,131 | 0.0% |
| Ishares TR(IWY) | Common Stock | 464289438 | $172 | 3,214 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $173 | 10,165 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $173 | 529 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $173 | 8,386 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $173 | 2,460 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $174 | 5,505 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $174 | 6,980 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $174 | 12,754 | 0.0% |
| First TR M(FAB) | Common Stock | 33733C108 | $175 | 4,286 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $175 | 1,534 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $175 | 4,983 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $175 | 3,036 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $176 | 12,325 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $176 | 8,266 | 0.0% |
| Powershare | Common Stock | 73935X880 | $176 | 7,099 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $176 | 14,596 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $176 | 2,539 | 0.0% |
| First TR E(FXR) | Common Stock | 33734X150 | $177 | 6,800 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $177 | 30,967 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $177 | 8,569 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $177 | 3,777 | 0.0% |