Q2 2016 Holdings
Filed 2016-08-12 | 6156 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $491 | 22,833 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $491 | 6,743 | 0.0% |
| JOY Global Inc | COM | 481165108 | $495 | 23,458 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $497 | 4,011 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $498 | 5,459 | 0.0% |
| West Corp | COM | 952355204 | $499 | 25,370 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $500 | 18,879 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $500 | 10,159 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $501 | 7,655 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $501 | 14,592 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $501 | 15,043 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $501 | 8,310 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $504 | 5,316 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $506 | 9,686 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $509 | 43,757 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $512 | 9,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $513 | 10,766 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $513 | 11,870 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $517 | 15,554 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $518 | 57,646 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $522 | 12,314 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $524 | 17,515 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $525 | 28,301 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $526 | 46,337 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $527 | 9,401 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $528 | 3,200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $529 | 4,088 | 0.0% |
| Syntel Inc | COM | 87162H103 | $531 | 11,741 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $532 | 5,000 | 0.0% |
| Equity One | COM | 294752100 | $537 | 16,728 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $539 | 33,496 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $543 | 20,066 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $543 | 16,706 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $543 | 106,180 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $543 | 74,640 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $551 | 7,596 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $551 | 6,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $554 | 8,637 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $555 | 20,092 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $557 | 17,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $558 | 97,063 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $560 | 15,792 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $561 | 16,080 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $561 | 124,909 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $563 | 5,915 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $565 | 27,112 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $565 | 17,998 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $567 | 52,154 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $568 | 37,303 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $568 | 10,304 | 0.0% |