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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0K | 10,212 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 9,521 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 7,439 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.0K | 22,334 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.0K | 33,098 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.0K | 72,342 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.0K | 71,522 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.0K | 139,527 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.0K | 54,640 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.0K | 64,832 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 38,541 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.0K | 170,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 30,054 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $1.0K | 103,462 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 13,880 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.0K | 203,852 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.0K | 69,488 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0K | 8,283 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 18,629 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 62,575 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1K | 42,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.1K | 23,350 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 135,037 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1K | 18,397 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 14,465 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 28,490 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.1K | 95,511 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 71,886 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.1K | 142,569 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 65,697 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $1.1K | 102,635 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.1K | 132,671 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 24,172 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 27,647 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 35,747 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 41,334 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 14,721 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 45,861 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 7,904 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 6,485 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.1K | 36,883 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.1K | 69,308 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 146,922 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 37,712 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 7,943 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 19,339 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.1K | 49,127 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $1.1K | 50,210 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 10,735 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.1K | 68,545 | 0.0% |