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 |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 43,105 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.2K | 64,710 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.2K | 75,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 42,453 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 30,463 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 26,104 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $1.3K | 45,366 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 134,049 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.3K | 48,195 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 20,142 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.3K | 129,844 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 21,278 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3K | 27,995 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 47,236 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 18,381 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.3K | 309,238 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.3K | 18,857 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $1.3K | 13,195 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 43,764 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 61,262 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 17,016 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.3K | 70,515 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 11,409 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.3K | 53,448 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 14,065 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 28,540 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.3K | 12,844 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.3K | 41,911 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.3K | 29,674 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.3K | 12,169 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.3K | 50,779 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $1.3K | 48,804 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 27,858 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 20,458 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 20,162 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.4K | 12,860 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 41,809 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.4K | 49,431 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $1.4K | 64,108 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 10,410 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $1.4K | 52,091 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.4K | 48,322 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.4K | 62,258 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.4K | 178,907 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 35,402 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 44,582 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.4K | 36,855 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 25,468 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4K | 77,655 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.4K | 46,823 | 0.0% |