Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $695 | 117,542 | 0.0% |
| Ebix Inc(EBIXEUR)A | COM NEW | 278715206 | $696 | 17,081 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $696 | 6,639 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $697 | 6,583 | 0.0% |
| Prudential PLC(PUKN)A | ADR | 74435K204 | $698 | 18,774 | 0.0% |
| Ishares TR(SMIN)A | MSCI INDIA SM CP | 46429B614 | $704 | 23,009 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $707 | 10,285 | 0.0% |
| Universal Electrs Inc(UEIC)A | COM | 913483103 | $712 | 11,485 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $715 | 48,187 | 0.0% |
| Blackhawk Network Hldgs IncA | COM | 09238E104 | $721 | 21,023 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $722 | 15,536 | 0.0% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $727 | 54,206 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $732 | 18,665 | 0.0% |
| Deltic Timber CorpA | COM | 247850100 | $739 | 12,290 | 0.0% |
| GlatfelterA | COM | 377316104 | $741 | 35,736 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $743 | 15,733 | 0.0% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $745 | 14,439 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $749 | 10,188 | 0.0% |
| ING Groep N VA | DBCV 6.500%12/2 | 456837AF0 | $755 | 825,000 | 0.0% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $756 | 22,916 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $759 | 6,472 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $763 | 11,183 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $763 | 73,751 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $763 | 13,987 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $785 | 28,944 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $787 | 11,680 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $787 | 10,859 | 0.0% |
| Pearson PLC(PSO)A | SPONSORED ADR | 705015105 | $790 | 63,006 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $791 | 23,778 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $793 | 24,426 | 0.0% |
| Spectrum Brands Hldgs IncA | COM | 84763R101 | $795 | 7,271 | 0.0% |
| Kate Spade & CoA | COM | 485865109 | $795 | 31,161 | 0.0% |
| Swift Transn CoA | CL A | 87074U101 | $801 | 42,966 | 0.0% |
| LA Quinta Hldgs IncA | COM | 50420D108 | $801 | 64,100 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $802 | 10,044 | 0.0% |
| American Eagle Outfitters NE(AEO)A | COM | 02553E106 | $804 | 48,207 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM | 45841N107 | $807 | 20,515 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE BD ETF | 46429B655 | $808 | 16,023 | 0.0% |
| Express IncA | COM | 30219E103 | $808 | 37,715 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $810 | 22,625 | 0.0% |
| Arris Intl IncA | SHS | G0551A103 | $812 | 35,420 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $813 | 49,852 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $814 | 30,155 | 0.0% |
| Linkedin CorpA | COM CL A | 53578A108 | $817 | 7,142 | 0.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $819 | 146,752 | 0.0% |
| B/E Aerospace IncA | COM | 073302101 | $819 | 17,744 | 0.0% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $829 | 11,694 | 0.0% |
| Enersis Americas S AA | SPONSORED ADR | 29274F104 | $830 | 59,681 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $836 | 17,655 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $837 | 49,177 | 0.0% |