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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $244 | 3,642 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $245 | 14,787 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $245 | 7,143 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $246 | 9,250 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $246 | 9,078 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $246 | 10,511 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $246 | 4,353 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $246 | 18,321 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $247 | 38,211 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $248 | 8,662 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $248 | 4,199 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $248 | 11,105 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $249 | 15,499 | 0.0% |
| Energen Corp | COM | 29265N108 | $249 | 6,064 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $250 | 7,172 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $250 | 6,981 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $251 | 1,557 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $251 | 9,227 | 0.0% |
| Sothebys | COM | 835898107 | $253 | 9,814 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $253 | 5,044 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $254 | 10,011 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $254 | 25,647 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $255 | 17,146 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $255 | 4,004 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $256 | 22,038 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $256 | 23,000 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $256 | 6,200 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $256 | 22,398 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $257 | 10,200 | 0.0% |
| VWR Corp | COM | 91843L103 | $257 | 9,052 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $257 | 3,913 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $258 | 24,450 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $259 | 16,320 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $259 | 5,732 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $259 | 6,470 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $260 | 3,719 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $261 | 26,623 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $262 | 4,119 | 0.0% |
| Equity One | COM | 294752100 | $262 | 9,650 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $263 | 32,909 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $263 | 8,663 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $263 | 14,556 | 0.0% |
| Ashland Inc New | COM | 044209104 | $263 | 2,561 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $264 | 8,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $266 | 11,611 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $266 | 9,629 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $268 | 39,072 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $268 | 5,094 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $269 | 17,023 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $269 | 31,735 | 0.0% |