Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *newmarket Corp(NEU) | COM | 651587107 | $380 | 960 | 0.0% |
| *exelixis Inc(EXEL) | COM | 30161Q104 | $380 | 95,026 | 0.0% |
| *brf SA(P5Y) | SPONSORED ADR | 10552T107 | $381 | 26,800 | 0.0% |
| *beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $381 | 9,283 | 0.0% |
| *helen of Troy Corp LTD(HELE) | COM | G4388N106 | $383 | 3,680 | 0.0% |
| *shutterfly Inc(SFLY) | COM | 82568P304 | $386 | 8,322 | 0.0% |
| *schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $386 | 7,416 | 0.0% |
| *crane Co(CR1USD) | COM | 224399105 | $387 | 7,179 | 0.0% |
| *sigma Designs Inc | COM | 826565103 | $389 | 57,189 | 0.0% |
| *ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $391 | 7,745 | 0.0% |
| *citigroup Inc(C)Call | COM NEW | 172967424 | $392 | 9,400 | 0.0% |
| *itron Inc(ITRI) | COM | 465741106 | $394 | 9,451 | 0.0% |
| *powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $395 | 8,725 | 0.0% |
| *w P Carey Inc(WPC) | COM | 92936U109 | $396 | 6,381 | 0.0% |
| *huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $398 | 11,167 | 0.0% |
| *regis Corp Minn | COM | 758932107 | $399 | 26,261 | 0.0% |
| *rogers Communications Inc(RCI)Put | CL B | 775109200 | $400 | 10,000 | 0.0% |
| *rollins Inc(ROL) | COM | 775711104 | $401 | 14,776 | 0.0% |
| *landstar SYS Inc(LSTR) | COM | 515098101 | $402 | 6,212 | 0.0% |
| *advaxis Inc | COM NEW | 007624208 | $403 | 44,596 | 0.0% |
| *roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $403 | 32,350 | 0.0% |
| *webster Finl Corp Conn(WBS) | COM | 947890109 | $403 | 11,230 | 0.0% |
| *vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $403 | 3,272 | 0.0% |
| *ing Groep N V(ING) | SPONSORED ADR | 456837103 | $403 | 33,837 | 0.0% |
| *mag Silver Corp(MQ8)Put | COM | 55903Q104 | $406 | 43,000 | 0.0% |
| *juno Therapeutics Inc | COM | 48205A109 | $408 | 10,700 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $408 | 31,176 | 0.0% |
| *juno Therapeutics IncPut | COM | 48205A109 | $408 | 10,700 | 0.0% |
| *helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $409 | 73,057 | 0.0% |
| *ishares(EWC) | MSCI CDA ETF | 464286509 | $409 | 17,262 | 0.0% |
| *pacwest Bancorp del(PACWUSD) | COM | 695263103 | $409 | 11,026 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $409 | 55,628 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $410 | 27,500 | 0.0% |
| *orasure Technologies Inc(OSUR) | COM | 68554V108 | $416 | 57,615 | 0.0% |
| *qunar Cayman IS LTDPut | SPNS ADR CL B | 74906P104 | $417 | 10,500 | 0.0% |
| *rice Energy Inc | COM | 762760106 | $418 | 29,999 | 0.0% |
| *heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $418 | 23,780 | 0.0% |
| *lemaitre Vascular Inc(LMAT) | COM | 525558201 | $423 | 27,215 | 0.0% |
| *ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $425 | 23,720 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $426 | 12,043 | 0.0% |
| *nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $426 | 95,851 | 0.0% |
| *ixia | COM | 45071R109 | $429 | 34,412 | 0.0% |
| *chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $431 | 13,869 | 0.0% |
| *nokia Corp(NOK) | SPONSORED ADR | 654902204 | $431 | 72,948 | 0.0% |
| *shoretel Inc | COM | 825211105 | $432 | 58,103 | 0.0% |
| *sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $432 | 22,122 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $432 | 249 | 0.0% |
| *companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $435 | 192,717 | 0.0% |
| *autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $436 | 15,591 | 0.0% |
| *mdu RES Group Inc(MDU) | COM | 552690109 | $437 | 22,464 | 0.0% |