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 |
|---|---|---|---|---|---|
| Arris Group Inc New | COM | 04270V106 | $422 | 13,814 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $425 | 16,144 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $427 | 22,196 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $428 | 391 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $428 | 4,167 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $428 | 12,550 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $429 | 4,689 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $429 | 7,333 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $430 | 11,202 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $430 | 12,262 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $432 | 11,400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $433 | 5,038 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $434 | 4,895 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $435 | 15,194 | 0.0% |
| Questar Corp | COM | 748356102 | $436 | 22,374 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $437 | 13,363 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $438 | 3,687 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $438 | 18,236 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $439 | 9,880 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $440 | 4,678 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $441 | 108,581 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $442 | 6,705 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $442 | 11,260 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $444 | 41,789 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $446 | 12,199 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $446 | 10,316 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $447 | 6,783 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $447 | 11,087 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $450 | 4,028 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $450 | 20,255 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $450 | 22,116 | 0.0% |
| Cree Inc | COM | 225447101 | $453 | 16,948 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $454 | 18,635 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $455 | 3,806 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $455 | 46,360 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $458 | 4,260 | 0.0% |
| Outerwall Inc | COM | 690070107 | $459 | 12,559 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $461 | 6,332 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $462 | 9,636 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $463 | 16,181 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $463 | 19,402 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $464 | 21,307 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $465 | 13,371 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $469 | 6,518 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $472 | 4,733 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $473 | 3,268 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $474 | 22,515 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $474 | 7,839 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $476 | 4,212 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $476 | 32,329 | 0.0% |