Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $8.2K | 357,789 | 0.0% |
| Magellan Midstream Partners(WEP) | LP | 559080106 | $8.3K | 120,178 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $8.3K | 493,030 | 0.0% |
| ADT Corp | COM | 00101J106 | $8.3K | 200,264 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $8.3K | 205,283 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $8.3K | 263,744 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $8.3K | 198,129 | 0.0% |
| Western Refining Inc | COM | 959319104 | $8.3K | 285,155 | 0.0% |
| Palo Alto Networks Inc | CONV BND | 697435AB1 | $8.3K | $5,330,000 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $8.3K | 269,389 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $8.3K | 225,631 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $8.3K | 146,106 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $8.3K | 399,865 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.3K | 234,363 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.4K | 62,019 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.4K | 636,943 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $8.4K | 373,540 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.4K | 340,421 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $8.4K | 290,826 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $8.4K | 313,790 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $8.4K | 421,776 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $8.4K | 291,327 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $8.4K | 137,035 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8.4K | 5,738,321 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $8.4K | 128,868 | 0.0% |
| Post Properties Inc | COM | 737464107 | $8.4K | 141,204 | 0.0% |
| Powershares DYN Pharmaceutic | COM | 73935X799 | $8.4K | 140,662 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.5K | 409,439 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $8.5K | 942,298 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $8.5K | 237,967 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $8.5K | 194,807 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $8.5K | 90,881 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $8.5K | 839,101 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.5K | 100,970 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.6K | 192,222 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $8.6K | 1,886,696 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $8.6K | 463,192 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $8.6K | 688,966 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.6K | 602,382 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.6K | 193,070 | 0.0% |
| KLX Inc | COM | 482539103 | $8.6K | 268,149 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $8.6K | 287,447 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6K | 18,855 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $8.6K | 244,829 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $8.7K | 267,198 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.7K | 202,900 | 0.0% |
| Newell Rubbermaid Inc(NWL)Call | OPT | 651229106 | $8.7K | 196,200 | 0.0% |
| Banco Latinoamericano Come(BLX) | COM | P16994132 | $8.7K | 359,009 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $8.7K | 643,739 | 0.0% |
| NMR Mand Exch Note 1.72 Yhoo | PRF | 65539ABW9 | $8.7K | 10,000 | 0.0% |