Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 21,548 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 37,590 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.1K | 12,760 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 47,288 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.1K | 40,377 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $1.1K | 111,018 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1K | 21,901 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 39,553 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 23,834 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.1K | 22,779 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.1K | 131,876 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.1K | 38,649 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $1.1K | 26,945 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1K | 80,780 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 28,444 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 12,514 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.1K | 55,121 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 16,914 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 16,866 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $1.1K | 66,817 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 59,429 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.1K | 83,660 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $1.1K | 30,038 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.1K | 46,515 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.1K | 22,428 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 9,931 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.1K | 18,020 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 131,430 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 130,977 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 87,935 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.1K | 71,768 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $1.1K | 47,008 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 16,066 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.1K | 49,924 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 50,526 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.2K | 48,195 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 38,359 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2K | 10,887 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.2K | 29,460 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.2K | 267,104 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.2K | 52,758 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 9,433 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 7,433 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.2K | 143,583 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2K | 36,259 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.2K | 212,048 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 94,104 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.2K | 211,091 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.2K | 13,001 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.2K | 82,558 | 0.0% |