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 |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $303 | 9,059 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $303 | 10,874 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $304 | 8,782 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $304 | 5,602 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $304 | 7,758 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $305 | 12,808 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $306 | 34,598 | 0.0% |
| Alere Inc | COM | 01449J105 | $306 | 7,826 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $306 | 38,774 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $306 | 9,526 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $306 | 5,659 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $307 | 15,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $307 | 5,415 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $308 | 4,270 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $308 | 32,226 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $308 | 4,198 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $308 | 2,250 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $309 | 17,091 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $309 | 4,688 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $311 | 2,017 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $312 | 2,724 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $312 | 14,249 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $313 | 4,890 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $313 | 12,413 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $316 | 25,446 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $316 | 12,320 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $316 | 9,785 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $316 | 3,355 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $316 | 72,134 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $316 | 15,930 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $317 | 13,002 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $317 | 4,407 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $317 | 3,690 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $317 | 2,108 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $317 | 7,186 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $317 | 28,727 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $320 | 8,668 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $320 | 8,193 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $321 | 19,300 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $322 | 41,809 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $322 | 12,344 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $323 | 14,310 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $324 | 18,909 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $325 | 7,376 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $326 | 17,341 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $326 | 6,609 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $328 | 6,364 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $329 | 20,904 | 0.0% |
| Torchmark Corp | COM | 891027104 | $329 | 5,766 | 0.0% |
| National Instrs Corp | COM | 636518102 | $329 | 11,443 | 0.0% |