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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $378 | 4,693 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $379 | 9,526 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $379 | 16,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $380 | 16,119 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $381 | 8,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $381 | 12,578 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $381 | 7,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $381 | 6,066 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $384 | 4,354 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $384 | 25,189 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $384 | 12,611 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $384 | 28,101 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $384 | 6,390 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $385 | 3,690 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $385 | 3,013 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $386 | 8,482 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $388 | 5,671 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $389 | 58,750 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $391 | 18,934 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $391 | 10,184 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $391 | 8,919 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $391 | 36,459 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $392 | 12,422 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $392 | 72,518 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $392 | 15,842 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $393 | 5,404 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $396 | 8,528 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $396 | 9,093 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $398 | 9,379 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $399 | 15,548 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $400 | 14,952 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $402 | 5,009 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $402 | 26,894 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $404 | 22,626 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $406 | 9,418 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $407 | 10,440 | 0.0% |
| Airgas Inc | COM | 009363102 | $408 | 2,957 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $411 | 16,102 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $411 | 20,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $413 | 12,192 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $413 | 18,133 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $414 | 17,099 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $415 | 16,057 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $415 | 11,755 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $419 | 11,548 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $419 | 30,703 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $420 | 29,309 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $421 | 5,236 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $421 | 7,270 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $421 | 15,398 | 0.0% |