Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $869 | 44,313 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $869 | 12,980 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $871 | 75,676 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $873 | 25,398 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $875 | 71,680 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $877 | 159,722 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $877 | 73,085 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $879 | 2,180 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $880 | 30,917 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $881 | 18,027 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $882 | 34,130 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $882 | 25,390 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $882 | 14,485 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $883 | 495 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $884 | 8,293 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $884 | 7,110 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $885 | 14,366 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $885 | 14,578 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $887 | 160,168 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $890 | 61,989 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $891 | 91,714 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $892 | 9,737 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $892 | 22,420 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $893 | 10,781 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $894 | 47,373 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $895 | 9,013 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $897 | 183,069 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $897 | 28,746 | 0.0% |
| Vereit Inc | COM | 92339V100 | $898 | 88,476 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $903 | 6,295 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $904 | 52,196 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $910 | 17,585 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $910 | 61,663 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $913 | 12,046 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $915 | 17,906 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $916 | 102,190 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $916 | 27,391 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $916 | 58,968 | 0.0% |
| Penney J C Inc | COM | 708160106 | $918 | 103,322 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $921 | 28,298 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $921 | 7,007 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $922 | 19,413 | 0.0% |
| Vaneck Vectors ETF TR | PRE REFUNDED MUN | 92189F510 | $923 | 37,387 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $924 | 59,243 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $925 | 13,624 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $932 | 21,265 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $933 | 69,327 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $933 | 18,739 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $936 | 5,280 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $937 | 36,246 | 0.0% |