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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $489 | 14,979 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $490 | 23,706 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $490 | 35,032 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $490 | 11,170 | 0.0% |
| Tesoro Corp | COM | 881609101 | $491 | 4,664 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $492 | 57,791 | 0.0% |
| Ishares TR Index(IDGT) | S&P NA MULTIMD | 464287531 | $492 | 13,261 | 0.0% |
| Colfax Corp | COM | 194014106 | $492 | 21,070 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $492 | 19,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $493 | 35,998 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $493 | 9,300 | 0.0% |
| Rydex ETF Trust | S&P500 PUR GRW | 78355W403 | $494 | 6,123 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $494 | 18,515 | 0.0% |
| Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $494 | 37,217 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $495 | 90,660 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $495 | 14,305 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $495 | 13,679 | 0.0% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $495 | 20,076 | 0.0% |
| Tenneco Inc | COM | 880349105 | $496 | 10,808 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $496 | 13,060 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $497 | 74,002 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $497 | 13,149 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $498 | 42,820 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $499 | 20,092 | 0.0% |
| Kinder Morgan Inc | DEL PFD SER A | 49456B200 | $499 | 12,308 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $499 | 27,790 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $499 | 2,300 | 0.0% |
| JOY Global Inc | COM | 481165108 | $500 | 39,642 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $500 | 10,403 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $501 | 62,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $501 | 3,792 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $501 | 6,799 | 0.0% |
| Ishares TR | ISHS2018S&PAMT | 46429B580 | $502 | 19,668 | 0.0% |
| Oppenheimer REV Weighted ETF | ADR REV ETF | 68386C500 | $502 | 17,014 | 0.0% |
| Precision Drilling | CORP COM 2010 | 74022D308 | $502 | 127,443 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $503 | 6,798 | 0.0% |
| Powershares ETF Trust | DYMN MC VAL | 73935X880 | $503 | 20,308 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $504 | 3,611 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $504 | 7,996 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $504 | 1,323 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $505 | 51,277 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $506 | 14,606 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $506 | 2,600 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $506 | 3,868 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $507 | 8,601 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $507 | 6,404 | 0.0% |
| Adobe SYS IncCall | CALL | 00724F901 | $507 | 5,400 | 0.0% |
| Advisorshares TR | ADVSHS YLD ETF | 00768Y644 | $508 | 22,160 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $508 | 13,132 | 0.0% |
| Ishares TR(IAK) | DJ INS INDX FD | 464288786 | $509 | 9,958 | 0.0% |