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 |
|---|---|---|---|---|---|
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $1.6K | 92,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 11,477 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.6K | 22,630 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.6K | 39,246 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.6K | 55,883 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.6K | 31,585 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.6K | 31,268 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 21,766 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.6K | 96,902 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 53,424 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $1.6K | 92,486 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.6K | 415,705 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.6K | 38,810 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6K | 126,379 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6K | 33,763 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.6K | 87,155 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 128,217 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.6K | 34,377 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 39,845 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 20,315 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 11,480 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 64,650 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6K | 36,586 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 84,902 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6K | 34,801 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.6K | 94,106 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.6K | 76,347 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $1.6K | 31,559 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.6K | 78,222 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.6K | 7,823 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.7K | 53,846 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $1.7K | 147,701 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 54,127 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 19,859 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.7K | 78,437 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.7K | 197,034 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 74,362 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.7K | 68,872 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 102,248 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7K | 28,603 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.7K | 102,856 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 27,679 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 19,754 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7K | 61,890 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.7K | 221,965 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.7K | 165,451 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.7K | 70,853 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7K | 64,865 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.7K | 65,052 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $1.7K | 264,469 | 0.0% |