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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 17,410 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.2K | 19,305 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 11,941 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.2K | 35,070 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.2K | 110,705 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.2K | 72,208 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,348 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.2K | 91,220 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.2K | 160,484 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.2K | 95,191 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.2K | 21,178 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 45,341 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 16,953 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 73,373 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2K | 8,345 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.2K | 65,930 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 11,658 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.2K | 93,214 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 18,747 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.3K | 79,847 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3K | 18,821 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 12,892 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 59,541 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 38,725 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3K | 41,366 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.3K | 19,327 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $1.3K | 10,347 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 48,610 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.3K | 117,558 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.3K | 29,251 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.3K | 62,341 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.3K | 47,197 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.3K | 161,416 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 4,647 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $1.3K | 49,435 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 28,775 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.3K | 38,716 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.3K | 39,350 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 18,891 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.3K | 86,286 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 26,383 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.3K | 45,876 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.3K | 13,985 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.3K | 78,824 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $1.3K | 56,372 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 22,131 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $1.3K | 13,195 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 17,232 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.3K | 31,856 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3K | 17,419 | 0.0% |