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 |
|---|---|---|---|---|---|
| FBR & Co | COM | 30247C400 | $1.1K | 56,170 | 0.0% |
| Bunzl PLC(BZLFY) | ADR | 120738406 | $1.1K | 40,319 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $1.1K | 122,577 | 0.0% |
| Aust & NZ Bnkg GRP | ADR | 052528304 | $1.1K | 56,078 | 0.0% |
| Gugg S&P 500 EQ WGT Staples | COM | 78355W874 | $1.1K | 9,800 | 0.0% |
| Energy XXI LTD | CONV BND | 29274UAB7 | $1.1K | $17,530,000 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.1K | 9,943 | 0.0% |
| Schneider Elect SE(SBGSY) | ADR | 80687P106 | $1.1K | 100,588 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | OPT | 482480100 | $1.1K | 16,500 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.1K | 315,200 | 0.0% |
| Federal Reserve System | COM | BAX41M5Q1 | $1.1K | 22,919 | 0.0% |
| Ishares Ibonds MAR 2018 Corp | COM | 46432FAW7 | $1.1K | 11,213 | 0.0% |
| L'oreal(LRLCY) | ADR | 502117203 | $1.1K | 34,026 | 0.0% |
| Julius Baer Group Ltd-Un ADR(JBAXY) | ADR | 48137C108 | $1.2K | 118,546 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $1.2K | 218,185 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $1.2K | 106,861 | 0.0% |
| Rexam PLC | ADR | 761655604 | $1.2K | 26,045 | 0.0% |
| Akzo Nobel NV | ADR | 010199305 | $1.2K | 52,398 | 0.0% |
| SMC Corp(SMCAY) | ADR | 78445W306 | $1.2K | 88,063 | 0.0% |
| BK 5.2 | PRF | 064058209 | $1.2K | 45,298 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1.2K | 335,991 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $1.2K | 30,181 | 0.0% |
| Nordea Bank AB | ADR | 65557A206 | $1.2K | 106,659 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $1.2K | 29,934 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $1.2K | 42,590 | 0.0% |
| CK Hutchison Holdin(CKHUY) | ADR | 12562Y100 | $1.2K | 89,008 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 69,422 | 0.0% |
| Guggenheim Bulletshares 2020 | COM | 18383M514 | $1.2K | 57,694 | 0.0% |
| Spdr Barclays Short Term TRE(SPTS) | COM | 78468R101 | $1.2K | 40,072 | 0.0% |
| Ishares Msci France ETF(EWQ) | COM | 464286707 | $1.2K | 49,929 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $1.2K | 409,705 | 0.0% |
| Market Vectors Agribusiness | COM | 57060U605 | $1.2K | 26,090 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | COM | 78464A656 | $1.2K | 22,232 | 0.0% |
| Vanguard Russell 2000 Growth(VTWG) | COM | 92206C623 | $1.2K | 11,928 | 0.0% |
| Fresenius SE & Co-Spn ADR(FSNUY) | ADR | 35804M105 | $1.2K | 68,513 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $1.2K | 69,454 | 0.0% |
| Ipath S&P Gsci Crude Oil TR | COM | 06738C786 | $1.2K | 196,111 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $1.2K | 25,240 | 0.0% |
| Wincor Nixdorf AG | ADR | 97315H108 | $1.2K | 120,400 | 0.0% |
| Powershares DB Commodity IND | COM | 73935S105 | $1.2K | 92,023 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $1.2K | 31,090 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.2K | 60,810 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $1.2K | 98,716 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $1.2K | 12,348 | 0.0% |
| Powershares H/Y EQ DVD Achie | COM | 73935X302 | $1.2K | 93,231 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $1.2K | 2,490,903 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $1.2K | 12,361 | 0.0% |
| Ishares Msci Japan MIN Volat | COM | 46434V712 | $1.3K | 21,969 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.3K | 143,931 | 0.0% |
| Contech Construction Product | COM | BAX3LS6W4 | $1.3K | 29,519 | 0.0% |