Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *echostar Corp(SATS) | CL A | 278768106 | $468 | 11,973 | 0.0% |
| *assured Guaranty LTD(AGO) | COM | G0585R106 | $469 | 17,772 | 0.0% |
| *aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $471 | 19,359 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $471 | 23,081 | 0.0% |
| *pearson PLC(PSO) | SPONSORED ADR | 705015105 | $472 | 43,837 | 0.0% |
| *horizon Bancorp IND(HBNC) | COM | 440407104 | $472 | 16,888 | 0.0% |
| *cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $473 | 84,888 | 0.0% |
| *shoretel Inc | COM | 825211105 | $474 | 53,626 | 0.0% |
| *vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $474 | 4,751 | 0.0% |
| *koppers Holdings Inc(KOP) | COM | 50060P106 | $474 | 26,000 | 0.0% |
| *orbotech LTD | ORD | M75253100 | $475 | 21,478 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $476 | 54,521 | 0.0% |
| *compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $478 | 30,057 | 0.0% |
| *sagent Pharmaceuticals Inc | COM | 786692103 | $480 | 30,163 | 0.0% |
| *national Instrs Corp | COM | 636518102 | $481 | 16,776 | 0.0% |
| *zebra Technologies Corp(ZBRA) | CL A | 989207105 | $481 | 6,905 | 0.0% |
| *ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $481 | 14,157 | 0.0% |
| *science Applicatns Intl CP N(SAIC) | COM | 808625107 | $482 | 10,515 | 0.0% |
| *enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $483 | 21,603 | 0.0% |
| *alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $484 | 35,875 | 0.0% |
| *chemed Corp New(CHE) | COM | 16359R103 | $484 | 3,230 | 0.0% |
| *flowers Foods Inc(FLO) | COM | 343498101 | $487 | 22,661 | 0.0% |
| *marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $489 | 55,545 | 0.0% |
| *chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $489 | 15,602 | 0.0% |
| *northern Tier Energy LP | COM UN REPR PART | 665826103 | $490 | 18,940 | 0.0% |
| *royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $490 | 10,675 | 0.0% |
| *itt Corp New | COM NEW | 450911201 | $492 | 13,545 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $494 | $18,636 | 0.0% |
| *bgc Partners Inc(BGCPEUR) | CL A | 05541T101 | $495 | 50,478 | 0.0% |
| *cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $495 | 88,816 | 0.0% |
| *trina Solar LimitedCall | SPON ADR | 89628E104 | $497 | 45,100 | 0.0% |
| *powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $498 | 24,232 | 0.0% |
| *american Woodmark Corp(AMWD) | COM | 030506109 | $501 | 6,263 | 0.0% |
| *cys Invts Inc | COM | 12673A108 | $502 | 70,454 | 0.0% |
| *first Data Corp New(FDC) | COM CL A | 32008D106 | $503 | 31,400 | 0.0% |
| *cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $504 | 90,490 | 0.0% |
| *schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $506 | 11,941 | 0.0% |
| *badger Meter Inc(BMI) | COM | 056525108 | $507 | 8,650 | 0.0% |
| *idacorp Inc(IDA) | COM | 451107106 | $507 | 7,452 | 0.0% |
| *ringcentral Inc(RNG)Put | CL A | 76680R206 | $509 | 21,600 | 0.0% |
| *china Telecom Corp LTD | SPON ADR H SHS | 169426103 | $511 | 10,991 | 0.0% |
| *ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $511 | 6,132 | 0.0% |
| *kilroy Rlty Corp(KRC) | COM | 49427F108 | $511 | 8,084 | 0.0% |
| *steelcase Inc(GJB) | CL A | 858155203 | $517 | 34,658 | 0.0% |
| *california RES Corp | COM | 13057Q107 | $517 | 222,004 | 0.0% |
| *ptc Therapeutics Inc(PTCT) | COM | 69366J200 | $523 | 16,159 | 0.0% |
| *methode Electrs Inc(MEI) | COM | 591520200 | $523 | 16,429 | 0.0% |
| *vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $524 | 10,500 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $525 | 29,088 | 0.0% |
| *albemarle Corp(ALB) | COM | 012653101 | $526 | 9,364 | 0.0% |