Q4 2015 Holdings
Filed 2016-02-10 | 1901 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Education Rlty TR Inc | COM NEW | 28140H203 | $578 | 15,262 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $579 | 19,201 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $580 | 26,195 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $582 | 56,921 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $582 | 13,623 | 0.0% |
| Chubb Corp | COM | 171232101 | $584 | 4,404 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $591 | 28,489 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $591 | 20,859 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $595 | 154,036 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $596 | 6,753 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $601 | 28,613 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $605 | 10,082 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $605 | 13,437 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $613 | 13,203 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $615 | 7,730 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $620 | 34,466 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $621 | 20,421 | 0.0% |
| Alere Inc | COM | 01449J105 | $622 | 15,900 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $623 | 10,085 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $624 | 5,966 | 0.0% |
| Agrium Inc | COM | 008916108 | $625 | 6,996 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $627 | 417,721 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $632 | 23,402 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $633 | 48,125 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $633 | 11,641 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $634 | 30,935 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $636 | 79,946 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $641 | 13,196 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $642 | 41,850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $650 | 20,425 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $651 | 5,445 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $652 | 15,532 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $652 | 4,606 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $654 | 16,063 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $655 | 4,597 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $656 | 11,196 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $657 | 10,153 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $664 | 10,782 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $666 | 67,646 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $667 | 5,368 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $667 | 11,043 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $668 | 35,798 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $668 | 25,573 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $671 | 27,743 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $677 | 42,830 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $681 | 3,485 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $681 | 10,492 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $689 | 6,384 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $691 | 55,167 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $693 | 31,090 | 0.0% |