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 |
|---|---|---|---|---|---|
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $224 | 5,391 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $225 | 12,583 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $226 | 27,798 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $226 | 7,753 | 0.0% |
| Cavium Inc | COM | 14964U108 | $226 | 3,455 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $226 | 6,229 | 0.0% |
| Cepheid | COM | 15670R107 | $229 | 6,253 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $229 | 11,100 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $230 | 6,924 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $230 | 24,975 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $230 | 5,963 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $230 | 14,304 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $230 | 13,510 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $230 | 4,865 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $232 | 5,920 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $232 | 7,631 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $232 | 6,517 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $232 | 2,050 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $232 | 17,956 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $232 | 6,476 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $232 | 7,750 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $233 | 6,059 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $233 | 40,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $233 | 8,070 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $233 | 21,375 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $234 | 5,122 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $234 | 3,040 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $234 | 4,426 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $234 | 9,515 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $235 | 2,419 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $235 | 4,364 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $236 | 2,817 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $237 | 8,473 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $237 | 9,318 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $237 | 2,271 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $238 | 5,599 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $239 | 7,128 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $239 | 45,948 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $239 | 34,311 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $240 | 4,819 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $240 | 8,582 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $241 | 27,308 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $241 | 2,687 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $241 | 6,103 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $242 | 3,445 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $243 | 38,250 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $243 | 4,142 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $243 | 4,108 | 0.0% |
| Atmel Corp | COM | 049513104 | $243 | 28,247 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $243 | 4,440 | 0.0% |