Q4 2015 Holdings
Filed 2016-02-09 | 608 holdings | $845.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications CorpA | COM | 35906A108 | $50 | 10,700 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $98 | 10,275 | 0.0% |
| PDF Solutions Inc(PDFS)A | COM | 693282105 | $120 | 11,084 | 0.0% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $125 | 10,307 | 0.0% |
| Putman High Income SEC FundA | SHS BEN INT | 746779107 | $149 | 20,360 | 0.0% |
| Hi-Crush Partners LPA | COM UNIT LTD | 428337109 | $149 | 25,184 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)A | COM | 48576U106 | $155 | 11,719 | 0.0% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $177 | 11,508 | 0.0% |
| Tier REIT IncA | COM NEW | 88650V208 | $190 | 12,853 | 0.0% |
| Infinera Corporation(INFNEUR)A | COM | 45667G103 | $193 | 10,635 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $200 | 3,426 | 0.0% |
| Baxalta IncA | COM | 07177M103 | $203 | 5,198 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $204 | 2,892 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $206 | 3,185 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $207 | 5 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $211 | 1,800 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $212 | 14,231 | 0.0% |
| Credit Suisse Nassau BRHA | INVRS VIX STERM | 22542D795 | $214 | 8,288 | 0.0% |
| Sangamo Biosciences Inc(SGMO)A | COM | 800677106 | $215 | 23,529 | 0.0% |
| CBS Corp NewA | CL B | 124857202 | $216 | 4,576 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $218 | 856 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $218 | 2,775 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $220 | 3,546 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $221 | 18,625 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $221 | 4,798 | 0.0% |
| CepheidA | COM | 15670R107 | $222 | 6,090 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $222 | 2,160 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $223 | 20 | 0.0% |
| Plum Creek Timber Co IncA | COM | 729251108 | $224 | 4,685 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $224 | 1,493 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $225 | 3,062 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $226 | 6,150 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $227 | 3,340 | 0.0% |
| Canon Inc(CAJPY)A | SPONSORED ADR | 138006309 | $230 | 7,634 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $231 | 4,904 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $234 | 2,772 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $234 | 1,877 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $234 | 7,741 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHTRM GVT BD ETF | 92206C102 | $234 | 3,847 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $237 | 1,978 | 0.0% |
| TCF Finl CorpA | COM | 872275102 | $237 | 16,800 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $239 | 2,618 | 0.0% |
| Carter Inc(CRI)A | COM | 146229109 | $240 | 2,691 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $241 | 2,181 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $241 | 20,757 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $246 | 27,944 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $248 | 4,437 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)A | COM | 46116X101 | $250 | 4,639 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD)A | COM | 06777U101 | $256 | 25,707 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $257 | 4,552 | 0.0% |