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 |
|---|---|---|---|---|---|
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $777 | 42,000 | 0.0% |
| *terex Corp New(TEX) | COM | 880779103 | $779 | 42,158 | 0.0% |
| *deluxe Corp(DLX) | COM | 248019101 | $783 | 14,343 | 0.0% |
| *idex Corp(IEX) | COM | 45167R104 | $785 | 10,247 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $786 | $30,725 | 0.0% |
| *bofi Hldg Inc | COM | 05566U108 | $789 | 37,464 | 0.0% |
| *qiwi PLC | SPON ADR REP B | 74735M108 | $792 | 44,100 | 0.0% |
| *ishares TR(IYT) | TRANS AVG ETF | 464287192 | $794 | 5,897 | 0.0% |
| *rowan Companies PLC | SHS CL A | G7665A101 | $795 | 46,891 | 0.0% |
| *smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $795 | 22,343 | 0.0% |
| *aegon N V | NY REGISTRY SH | 007924103 | $796 | 140,447 | 0.0% |
| *sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $796 | 104,913 | 0.0% |
| *d R Horton Inc(DHI)Call | COM | 23331A109 | $801 | 25,000 | 0.0% |
| *market Vectors ETF TRCall | JR GOLD MINERS E | 57061R544 | $801 | 41,700 | 0.0% |
| *columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $807 | 42,694 | 0.0% |
| *magna Intl Inc(MGA)Put | COM | 559222401 | $811 | 20,000 | 0.0% |
| *telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $812 | 73,415 | 0.0% |
| *mobile Mini Inc | COM | 60740F105 | $813 | 26,114 | 0.0% |
| *dril-Quip Inc(DRQEUR) | COM | 262037104 | $813 | 13,711 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $814 | 6,767 | 0.0% |
| *masimo Corp(MASI) | COM | 574795100 | $815 | 19,626 | 0.0% |
| *canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $822 | 27,264 | 0.0% |
| *fair Isaac Corp(FICO) | COM | 303250104 | $824 | 8,749 | 0.0% |
| *barrick Gold Corp(ABX)Call | COM | 067901108 | $825 | 111,700 | 0.0% |
| *ishares(EWC) | MSCI CDA ETF | 464286509 | $825 | 38,367 | 0.0% |
| *prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $826 | 16,034 | 0.0% |
| *hornbeck Offshore Svcs Inc N | COM | 440543106 | $828 | 83,289 | 0.0% |
| Wisdomtree TR | BRCLYS NEGATIVE | 97717W364 | $829 | 18,773 | 0.0% |
| *vermilion Energy Inc(VET)Call | COM | 923725105 | $830 | 30,600 | 0.0% |
| *great Southn Bancorp Inc(GSBC) | COM | 390905107 | $831 | 18,372 | 0.0% |
| *allegiant Travel Co(ALGT) | COM | 01748X102 | $832 | 4,961 | 0.0% |
| *bio Techne Corp(TECH) | COM | 09073M104 | $834 | 9,263 | 0.0% |
| *atwood Oceanics Inc | COM | 050095108 | $835 | 81,638 | 0.0% |
| *canadian Natl RY Co(CNI)Put | COM | 136375102 | $838 | 15,000 | 0.0% |
| *lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $843 | 193,407 | 0.0% |
| *intercontinental Exchange in(ICE) | COM | 45866F104 | $844 | 3,291 | 0.0% |
| *elbit SYS LTD(ESLT) | ORD | M3760D101 | $845 | 9,570 | 0.0% |
| *f M C Corp(FMC) | COM NEW | 302491303 | $845 | 21,624 | 0.0% |
| *plantronics Inc New | COM | 727493108 | $850 | 17,913 | 0.0% |
| *blackbaud Inc(BLKB) | COM | 09227Q100 | $851 | 12,908 | 0.0% |
| *cabelas Inc | COM | 126804301 | $852 | 18,256 | 0.0% |
| *royal Gold Inc(RGLD) | COM | 780287108 | $853 | 23,398 | 0.0% |
| *barrett Bill Corp(BBG1USD) | COM | 06846N104 | $860 | 218,721 | 0.0% |
| *entegris Inc(ENTG) | COM | 29362U104 | $860 | 64,818 | 0.0% |
| *regional Mgmt Corp(RM) | COM | 75902K106 | $864 | 55,823 | 0.0% |
| *sasol LTD(SSL) | SPONSORED ADR | 803866300 | $865 | 32,243 | 0.0% |
| *ferroglobe PLC(GSM) | SHS | G33856108 | $865 | 80,468 | 0.0% |
| *moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $867 | 138,310 | 0.0% |
| *williams Sonoma Inc(WSM) | COM | 969904101 | $868 | 14,847 | 0.0% |
| *koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $870 | 34,168 | 0.0% |