Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HD Supply Holdings Inc | COM | 40416M105 | $707 | 23,569 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $708 | 165,030 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $716 | 4,427 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $716 | 32,720 | 0.0% |
| Unibail-Rodamco SE | ADR | 904587102 | $718 | 28,246 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $719 | 110,595 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $720 | 8,002 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $724 | 51,306 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $727 | 31,000 | 0.0% |
| Guggenheim S&P Global Water | COM | 18383Q507 | $732 | 26,962 | 0.0% |
| Mitsubishi Estate(MITEY) | ADR | 606783207 | $734 | 35,375 | 0.0% |
| Telstra Corp | ADR | 87969N204 | $736 | 36,193 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $736 | 254 | 0.0% |
| Flah & Crum Total Return FD(FLC) | COM | 338479108 | $738 | 38,474 | 0.0% |
| Kasikornbank PCL(KPCPY) | ADR | 485785109 | $738 | 44,967 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $740 | 21,883 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $744 | 32,712 | 0.0% |
| PHI Inc-Non Voting | COM | 69336T205 | $744 | 45,374 | 0.0% |
| Inditex(IDEXY) | ADR | 455793109 | $746 | 43,226 | 0.0% |
| GEA Group AG | ADR | 361592108 | $747 | 18,599 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $747 | 132,410 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $751 | 22,441 | 0.0% |
| Aleris International Inc | COM | U01995148 | $751 | 25,910 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $752 | 14,912 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $753 | 75,423 | 0.0% |
| Alliance One International | COM | 018772301 | $759 | 66,138 | 0.0% |
| Currencyshares Japanese YEN | COM | 23130A102 | $759 | 9,409 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $759 | 257,431 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $761 | 7,664 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $762 | 30,973 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $762 | 33,639 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $763 | 40,359 | 0.0% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $764 | 8,466 | 0.0% |
| Deutsche Strategic Income TR | COM | 25160F109 | $768 | 73,109 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY) | ADR | 251542106 | $768 | 87,893 | 0.0% |
| Koninklijke KPN NV(KKPNY) | ADR | 780641205 | $769 | 201,520 | 0.0% |
| BAC 4(BMLPL) | PRF | 060505583 | $770 | 35,859 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $770 | 283,149 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | OPT | 60871R209 | $770 | 8,200 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $772 | 371,168 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $777 | 7,965 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $778 | 35,095 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $785 | 361,664 | 0.0% |
| BBT 5 5/8 | PRF | 054937404 | $789 | 30,129 | 0.0% |
| GS 6.2 | PRF | 38144X500 | $789 | 30,362 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $790 | 195,545 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $792 | 47,397 | 0.0% |
| First Trust Nasdaq-100 Ex-Te(QQXT) | COM | 33733E401 | $793 | 19,122 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $794 | 201,475 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $794 | 37,580 | 0.0% |