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 |
|---|---|---|---|---|---|
| *wpx Energy Inc | COM | 98212B103 | $1.3K | 221,145 | 0.0% |
| *patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 28,147 | 0.0% |
| *ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 36,105 | 0.0% |
| *tesaro Inc | COM | 881569107 | $1.3K | 24,362 | 0.0% |
| *heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.3K | 58,491 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $1.3K | 93,400 | 0.0% |
| *pjt Partners Inc(PJT) | COM CL A | 69343T107 | $1.3K | 45,330 | 0.0% |
| *amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.3K | 37,470 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $1.3K | 115,000 | 0.0% |
| *southwest Airls Co(LUV)Call | COM | 844741108 | $1.3K | 30,000 | 0.0% |
| *supervalu Inc | COM | 868536103 | $1.3K | 190,792 | 0.0% |
| *park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.3K | 35,224 | 0.0% |
| *medley Cap Corp | COM | 58503F106 | $1.3K | 173,000 | 0.0% |
| *ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 11,709 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $1.3K | 13,160 | 0.0% |
| *companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.3K | 124,701 | 0.0% |
| *ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.3K | 10,875 | 0.0% |
| *waste Connections Inc | COM | 941053100 | $1.3K | 23,304 | 0.0% |
| *china Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.3K | 21,886 | 0.0% |
| *altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.3K | 52,384 | 0.0% |
| *valspar Corp | COM | 920355104 | $1.3K | 15,847 | 0.0% |
| *applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3K | 32,634 | 0.0% |
| *first Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.3K | 71,663 | 0.0% |
| *aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $1.3K | 160,612 | 0.0% |
| *alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 14,660 | 0.0% |
| *korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.3K | 62,593 | 0.0% |
| *old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 71,108 | 0.0% |
| *spirit Rlty Cap Inc New | COM | 84860W102 | $1.3K | 132,587 | 0.0% |
| *manhattan Assocs Inc(MANH) | COM | 562750109 | $1.3K | 20,089 | 0.0% |
| *sears Hldgs CorpCall | COM | 812350106 | $1.3K | 65,400 | 0.0% |
| *keyw Hldg Corp | COM | 493723100 | $1.3K | 224,194 | 0.0% |
| *owens & Minor Inc New(ACH) | COM | 690732102 | $1.4K | 37,544 | 0.0% |
| *vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 23,462 | 0.0% |
| *tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 51,894 | 0.0% |
| *city Hldg Co(CHCO) | COM | 177835105 | $1.4K | 29,628 | 0.0% |
| *datalink Corp | COM | 237934104 | $1.4K | 198,964 | 0.0% |
| *rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $1.4K | 16,732 | 0.0% |
| *smith A O(AOS) | COM | 831865209 | $1.4K | 17,743 | 0.0% |
| *piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4K | 72,053 | 0.0% |
| *discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 51,026 | 0.0% |
| *nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.4K | 34,337 | 0.0% |
| *synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 17,059 | 0.0% |
| *ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.4K | 66,285 | 0.0% |
| *hff Inc | CL A | 40418F108 | $1.4K | 44,183 | 0.0% |
| *winnebago Inds Inc(WGO) | COM | 974637100 | $1.4K | 69,091 | 0.0% |
| *wgl Hldgs Inc | COM | 92924F106 | $1.4K | 21,945 | 0.0% |
| *k12 Inc | COM | 48273U102 | $1.4K | 157,318 | 0.0% |
| *carpenter Technology Corp(CRS) | COM | 144285103 | $1.4K | 45,726 | 0.0% |
| *eqt GP Hldgs LP | COM UNIT REP | 26885J103 | $1.4K | 67,000 | 0.0% |
| *first TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 58,249 | 0.0% |