Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $25 | 2,334 | 0.0% |
| Royal Caribbean Cruises LT(RCL) | COM | V7780T103 | $25 | 247 | 0.0% |
| Nuveen Quality PFD Income | COM | 67072C105 | $25 | 2,744 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25 | 475 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $25 | 383 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25 | 3,654 | 0.0% |
| Cheniere Energy Partners L(CQP) | COM UNIT | 16411Q101 | $26 | 1,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $26 | 378 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $26 | 681 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $26 | 471 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $26 | 2,089 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $26 | 2,455 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26 | 903 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $26 | 946 | 0.0% |
| Putnam MUN Opportunities T(PMO) | SH BEN INT | 746922103 | $26 | 2,081 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $27 | 690 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $27 | 499 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $27 | 274 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27 | 505 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27 | 980 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $27 | 1,094 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $27 | 587 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $27 | 217 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $27 | 1,177 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $27 | 433 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27 | 367 | 0.0% |
| Tesoro Corp | COM | 881609101 | $27 | 255 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $27 | 2,154 | 0.0% |
| Calumet Specialty Prods PT | UT LTD PARTNER | 131476103 | $27 | 1,355 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27 | 803 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $27 | 642 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $27 | 600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $28 | 679 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $28 | 2,085 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $28 | 770 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $28 | 254 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $28 | 11,865 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $28 | 1,160 | 0.0% |
| American Finl Group Inc OH(AFG) | COM | 025932104 | $28 | 389 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28 | 346 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $28 | 1,121 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $28 | 310 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $28 | 573 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $28 | 403 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $29 | 2,585 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $29 | 1,286 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $29 | 709 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $29 | 2,087 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $29 | 720 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $29 | 525 | 0.0% |