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 |
|---|---|---|---|---|---|
| *monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.4K | 21,004 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.4K | 121,500 | 0.0% |
| *autoliv Inc(ALV) | COM | 052800109 | $1.4K | 11,202 | 0.0% |
| *california WTR SVC Group(CWT) | COM | 130788102 | $1.4K | 60,162 | 0.0% |
| *banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.4K | 79,891 | 0.0% |
| *national Fuel Gas Co N J(NFG) | COM | 636180101 | $1.4K | 32,972 | 0.0% |
| *antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.4K | 62,000 | 0.0% |
| *dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.4K | 33,264 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.4K | 111,000 | 0.0% |
| *markel Corp(MKL) | COM | 570535104 | $1.4K | 1,603 | 0.0% |
| *lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 27,009 | 0.0% |
| *tableau Software Inc(DATA) | CL A | 87336U105 | $1.4K | 15,279 | 0.0% |
| *triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.4K | 60,335 | 0.0% |
| *pvh Corp(PVH) | COM | 693656100 | $1.4K | 19,613 | 0.0% |
| *medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 125,695 | 0.0% |
| *eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.4K | 26,021 | 0.0% |
| *basic Energy Svcs Inc New | COM | 06985P100 | $1.4K | 540,827 | 0.0% |
| *alon USA Energy Inc | COM | 020520102 | $1.5K | 97,791 | 0.0% |
| *transalta Corp(TAC)Call | COM | 89346D107 | $1.5K | 410,500 | 0.0% |
| *first NBC BK Hldg Co | COM | 32115D106 | $1.5K | 38,854 | 0.0% |
| *perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 27,300 | 0.0% |
| *parexel Intl Corp | COM | 699462107 | $1.5K | 21,466 | 0.0% |
| *simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 28,620 | 0.0% |
| *ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 16,682 | 0.0% |
| *cambrex Corp(CBM) | COM | 132011107 | $1.5K | 31,339 | 0.0% |
| *changyou COM LTD | ADS REP CL A | 15911M107 | $1.5K | 59,600 | 0.0% |
| *aircastle LTD(AYR) | COM | G0129K104 | $1.5K | 71,050 | 0.0% |
| *cenovus Energy Inc(CVE)Put | COM | 15135U109 | $1.5K | 118,000 | 0.0% |
| *ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 15,285 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $1.5K | 12,000 | 0.0% |
| *matrix SVC Co(MTRX) | COM | 576853105 | $1.5K | 72,675 | 0.0% |
| *ugi Corp New(UGI) | COM | 902681105 | $1.5K | 44,396 | 0.0% |
| *kadant Inc(KAI) | COM | 48282T104 | $1.5K | 36,980 | 0.0% |
| *graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5K | 117,623 | 0.0% |
| *martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 11,080 | 0.0% |
| *kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.5K | 18,163 | 0.0% |
| *core Laboratories N V(CLB)Put | COM | N22717107 | $1.5K | 14,000 | 0.0% |
| *wns Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.5K | 49,013 | 0.0% |
| *dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.5K | 45,609 | 0.0% |
| *pbf Energy Inc(PBF) | CL A | 69318G106 | $1.5K | 41,711 | 0.0% |
| *century Cmntys Inc(CCS) | COM | 156504300 | $1.5K | 86,717 | 0.0% |
| *weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.5K | 44,466 | 0.0% |
| *antero RES Corp(AR)Call | COM | 03674X106 | $1.5K | 70,600 | 0.0% |
| *erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 16,098 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.5K | 47,000 | 0.0% |
| *earthlink Hldgs Corp | COM | 27033X101 | $1.5K | 208,308 | 0.0% |
| *proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.5K | 74,202 | 0.0% |
| *market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.6K | 50,210 | 0.0% |
| *woodward Inc(WWD) | COM | 980745103 | $1.6K | 31,346 | 0.0% |
| *two Hbrs Invt Corp | COM | 90187B101 | $1.6K | 192,077 | 0.0% |