Q4 2015 Holdings
Filed 2016-02-05 | 1144 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Inc | CL A | 451734107 | $545 | 4,601 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $547 | 5,170 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $549 | 50,854 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $549 | 15,831 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $550 | 11,700 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $552 | 4,502 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $553 | 6,272 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $553 | 13,218 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $561 | 187,478 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $564 | 55,102 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $564 | 3,528 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $565 | 12,672 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $567 | 417,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $567 | 48,711 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $570 | 7,068 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $570 | 39,265 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $573 | 4,458 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $573 | 10,135 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $577 | 17,110 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $578 | 20,060 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $579 | 9,350 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $579 | 21,865 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $582 | 17,522 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $582 | 19,648 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $583 | 3,801 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $583 | 8,532 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $583 | 25,042 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $584 | 8,667 | 0.0% |
| Medivation Inc | COM | 58501N101 | $585 | 12,101 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $587 | 53,112 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $591 | 19,940 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $597 | 23,853 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $602 | 5,326 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $605 | 5,060 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $605 | 17,434 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $606 | 10,913 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $607 | 8,544 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $607 | 1,790 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $608 | 89,342 | 0.0% |
| Freeport-Mcmoran Copper & GOCall | CALL | 35671D907 | $609 | 90,000 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $610 | 7,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $611 | 4,977 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $616 | 6,659 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $618 | 14,287 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $620 | 8,534 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $621 | 16,047 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $622 | 18,672 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $623 | 13,455 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $625 | 66,652 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $626 | 12,792 | 0.0% |