Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $269 | 17,023 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $270 | 3,100 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $270 | 11,655 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $270 | 30,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $270 | 10,439 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $270 | 20,268 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $271 | 1,700 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $271 | 17,250 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $273 | 22,185 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $273 | 7,308 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $274 | 7,234 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $274 | 12,605 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $274 | 14,888 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $275 | 10,308 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $278 | 28,273 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $278 | 13,048 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $278 | 44,578 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $279 | 2,605 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $279 | 34,602 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $279 | 4,789 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $283 | 42,546 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $283 | 9,726 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $284 | 24,964 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $284 | 2,282 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $284 | 22,982 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $285 | 28,290 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $285 | 14,512 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $286 | 11,063 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $286 | 15,163 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $287 | 15,585 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $289 | 11,912 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $291 | 11,555 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $292 | 21,771 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $294 | 22,011 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $294 | 28,784 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $294 | 7,660 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $295 | 87,391 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $296 | 4,981 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $297 | 2,694 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $297 | 15,866 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $297 | 5,800 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $297 | 3,166 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $297 | 30,375 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $298 | 5,225 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $299 | 37,307 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $299 | 7,219 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $301 | 3,962 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $301 | 5,482 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $302 | 12,905 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $302 | 4,310 | 0.0% |