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 |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $202 | 39,865 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $202 | 12,161 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $204 | 7,094 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $204 | 3,655 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $205 | 16,576 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $206 | 3,333 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $206 | 17,536 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $206 | 4,366 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $206 | 16,149 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $207 | 4,420 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $208 | 3,648 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $209 | 4,451 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $209 | 2,982 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $209 | 3,442 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $209 | 10,923 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $211 | 6,669 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $211 | 7,502 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $211 | 4,895 | 0.0% |
| Clarcor Inc | COM | 179895107 | $211 | 4,243 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $212 | 6,817 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $212 | 17,096 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $212 | 2,807 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $212 | 8,050 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $213 | 18,982 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $213 | 3,794 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $213 | 5,270 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $214 | 4,240 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $214 | 3,919 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $215 | 2,108 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $216 | 2,164 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $216 | 4,500 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $216 | 7,555 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $217 | 6,649 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $217 | 4,310 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $219 | 19,240 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $219 | 14,876 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $220 | 9,461 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $220 | 18,401 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $220 | 11,663 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $220 | 13,816 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $221 | 7,605 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $221 | 8,293 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $221 | 10,189 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $221 | 1,937 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $221 | 1,266 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $222 | 5,783 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $222 | 3,977 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $222 | 11,532 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $222 | 10,243 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $224 | 1,388 | 0.0% |