Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COM | 59001K100 | $168 | 15,806 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $169 | 19,200 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $169 | 10,025 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $170 | 26,352 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $177 | 10,422 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $180 | 21,805 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $183 | 18,172 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $190 | 13,170 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $191 | 11,177 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $194 | 19,621 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $195 | 15,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $196 | 12,590 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $197 | 13,758 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $200 | 4,969 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $200 | 516,622 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $200 | 4,391 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $201 | 1,125 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $202 | 3,747 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $202 | 9,725 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $203 | 4,650 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $204 | 6,022 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $204 | 7,402 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $204 | 15,856 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $205 | 7,305 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $206 | 5,538 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $206 | 8,553 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $206 | 2,602 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $206 | 130,373 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $207 | 11,042 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $208 | 1,890 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $208 | 3,826 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $209 | 11,840 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $209 | 2,179 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $209 | 2,450 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $210 | 1,885 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $210 | 2,003 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $211 | 3,771 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $211 | 2,043 | 0.0% |
| HCP Inc | COM | 40414L109 | $213 | 5,713 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $214 | 9,767 | 0.0% |
| DSW Inc | CL A | 23334L102 | $214 | 8,454 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $215 | 9,761 | 0.0% |
| FEI Co | COM | 30241L109 | $217 | 2,975 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $219 | 4,867 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $220 | 1,866 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $221 | 5,505 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $221 | 1,926 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $222 | 8,544 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $222 | 6,270 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $223 | 5,770 | 0.0% |