Q4 2016 Holdings
Filed 2017-02-14 | 8290 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $426 | 125,974 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $427 | 3,844 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $427 | 8,483 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $428 | 18,268 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $428 | 33,600 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $429 | 73,586 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $430 | 19,192 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $430 | 7,644 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $430 | 9,284 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $430 | 6,798 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $433 | 10,084 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $434 | 10,658 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $436 | 10,234 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $436 | 10,242 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $437 | 3,183 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $439 | 7,205 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $441 | 42,357 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $442 | 36,851 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $442 | 12,549 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $442 | 10,521 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $443 | 10,015 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $446 | 39,051 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $449 | 3,380 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $452 | 5,270 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $453 | 26,817 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $454 | 15,124 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $455 | 28,353 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $458 | 20,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $458 | 5,815 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $459 | 30,277 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $460 | 54,703 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $461 | 4,099 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $462 | 15,492 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $463 | 5,210 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $463 | 15,010 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $464 | 3,383 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $466 | 11,480 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $467 | 17,725 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $467 | 9,288 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $469 | 31,054 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $470 | 4,654 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $470 | 20,177 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $472 | 5,961 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $473 | 15,155 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $474 | 11,545 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $478 | 77,324 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $479 | 16,269 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $480 | 9,348 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $482 | 19,445 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $483 | 5,583 | 0.0% |