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 |
|---|---|---|---|---|---|
| Partnerre LTD | COM | G6852T105 | $718 | 5,140 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $720 | 31,583 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $722 | 4,711 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $726 | 42,373 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $726 | 58,148 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $727 | 64,305 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $728 | 3,975 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $729 | 38,662 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $730 | 9,785 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $731 | 30,008 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $739 | 10,020 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $744 | 19,969 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $745 | 5,527 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $745 | 31,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $745 | 8,024 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $746 | 11,289 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $747 | 11,525 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $748 | 7,074 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $753 | 6,199 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $758 | 18,596 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $759 | 24,577 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $759 | 9,476 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $760 | 15,933 | 0.0% |
| IHS Inc | CL A | 451734107 | $764 | 6,454 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $771 | 20,300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $771 | 28,401 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $774 | 9,141 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $775 | 13,659 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $775 | 7,701 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $779 | 13,908 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $780 | 10,753 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $781 | 17,907 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $783 | 6,915 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $784 | 36,171 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $785 | 16,660 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $786 | 4,379 | 0.0% |
| VCA Inc | COM | 918194101 | $787 | 14,295 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $788 | 8,915 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $792 | 12,795 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $793 | 30,744 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $796 | 6,059 | 0.0% |
| Medivation Inc | COM | 58501N101 | $799 | 16,506 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $800 | 29,991 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $802 | 15,903 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $802 | 30,636 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $803 | 10,971 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $806 | 13,022 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $808 | 10,840 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $812 | 30,741 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $812 | 10,588 | 0.0% |