Q4 2016 Holdings
Filed 2017-02-16 | 5535 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.5K | 62,978 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 11,851 | 0.0% |
| CEB Inc | COM | 125134106 | $1.5K | 24,195 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.5K | 36,677 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.5K | 19,007 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 18,524 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.5K | 25,880 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.5K | 33,508 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5K | 134,559 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 59,762 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.5K | 47,498 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 10,572 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.5K | 35,650 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.5K | 17,801 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 23,487 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 116,964 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 50,015 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 17,656 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.5K | 94,707 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 94,015 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 8,687 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $1.5K | 55,495 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.5K | 58,683 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.5K | 179,278 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1.5K | 118,021 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 15,036 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 33,718 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.5K | 48,195 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 15,185 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.5K | 47,866 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $1.5K | 268,257 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 49,634 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 32,228 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.5K | 53,980 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.5K | 90,802 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.5K | 63,839 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.5K | 99,591 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 28,591 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.6K | 150,844 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6K | 28,179 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.6K | 159,619 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 15,511 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 58,639 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 36,509 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.6K | 133,251 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 13,886 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.6K | 39,846 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.6K | 39,948 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.6K | 257,683 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 8,416 | 0.0% |