Q4 2015 Holdings
Filed 2016-02-16 | 2797 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7 | 94 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7 | 1,151 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7 | 191 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $7 | 330 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7 | 200 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $7 | 990 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7 | 64 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7 | 114 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7 | 135 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7 | 258 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7 | 182 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $7 | 160 | 0.0% |
| Medicines Co | COM | 584688105 | $7 | 194 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS E | 464288778 | $7 | 200 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $7 | 4,500 | 0.0% |
| Western Refng Inc | COM | 959319104 | $7 | 194 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7 | 350 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $7 | 161 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7 | 86 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $7 | 874 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $7 | 471 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7 | 81 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $7 | 360 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7 | 210 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $7 | 86 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7 | 110 | 0.0% |
| Mattersight Corp | COM | 577097108 | $7 | 1,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 20 | 18383M548 | $7 | 332 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $7 | 356 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $7 | 270 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $7 | 560 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7 | 208 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7 | 149 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7 | 187 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $7 | 3,711 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $7 | 702 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7 | 127 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $7 | 262 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $7 | 316 | 0.0% |
| Global X FDS(ASEA) | GBL X SASIA ET | 37950E648 | $7 | 605 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $7 | 82 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $8 | 400 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8 | 141 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $8 | 154 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8 | 206 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $8 | 211 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $8 | 242 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $8 | 75 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $8 | 315 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8 | 87 | 0.0% |