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 Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 28,809 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.4K | 275,870 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4K | 138,349 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.4K | 32,365 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.4K | 32,888 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.4K | 105,512 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.4K | 434,253 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.4K | 52,869 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.4K | 66,014 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 39,103 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.5K | 39,969 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 107,005 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.5K | 55,297 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.5K | 79,879 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 70,020 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 57,099 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $2.5K | 313,580 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.5K | 28,987 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 151,565 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $2.5K | 2,081 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.5K | 180,969 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.5K | 23,377 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 100,621 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.5K | 49,853 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.5K | 92,722 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $2.5K | 156,562 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.5K | 5,110 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.5K | 190,041 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 13,361 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.6K | 71,087 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $2.6K | 56,477 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.6K | 82,563 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.6K | 70,086 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $2.6K | 175,879 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.6K | 89,579 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.6K | 37,453 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.6K | 24,148 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.6K | 39,346 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.6K | 91,339 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.6K | 23,683 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.6K | 49,535 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 66,012 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 55,765 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 52,911 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.7K | 167,619 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.7K | 157,257 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $2.7K | 131,356 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7K | 94,164 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.7K | 309,938 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.7K | 108,731 | 0.0% |