Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $395 | 24,793 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $395 | 8,800 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $395 | 19,839 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $395 | 49,404 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $395 | 13,057 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $395 | 8,283 | 0.0% |
| Mplx LP COM(MPLX) | UNIT REP LTD | 55336V100 | $395 | 10,035 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $395 | 5,515 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $395 | 3,389 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $396 | 22,004 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $396 | 5,089 | 0.0% |
| Deutsche Bank AGCall | CALL | D18190908 | $396 | 16,400 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $396 | 3,613 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $397 | 4,381 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $397 | 23,226 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $398 | 19,923 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $399 | 11,785 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $399 | 9,520 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $399 | 6,474 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $400 | 49,404 | 0.0% |
| Deutsche BK AG LDN BRH(DEENF) | PS CMDT DS ETN | 25154H483 | $400 | 4,156 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $400 | 6,000 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25490K901 | $401 | 8,900 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $401 | 3,838 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $401 | 6,624 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $401 | 2,559 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $402 | 22,490 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $402 | 6,120 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $402 | 11,774 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $402 | 13,285 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $402 | 6,914 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $403 | 8,559 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $403 | 30,651 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $403 | 10,990 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $403 | 29,513 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $404 | 12,600 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $404 | 14,400 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $405 | 3,802 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $405 | 23,066 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $405 | 13,412 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $405 | 26,151 | 0.0% |
| BED Bath & Beyond IncCall | CALL | 075896900 | $405 | 8,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $405 | 9,902 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $406 | 5,903 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $406 | 32,575 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $407 | 5,941 | 0.0% |
| Proshares TR | ULTRA MSCI MEX | 74347X518 | $407 | 16,864 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A908 | $407 | 11,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $407 | 8,499 | 0.0% |
| Targacept Inc | NOTE 2/1 | 87611RAA6 | $408 | 4,098 | 0.0% |