Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $180 | 1,690 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $182 | 4,327 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $184 | 13,900 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $185 | 67,584 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $186 | 4,138 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $187 | 7,824 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $188 | 2,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $188 | 3,475 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $189 | 4,639 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $190 | 1,172 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $191 | 4,000 | 0.0% |
| Schulman A Inc | COM | 808194104 | $191 | 7,025 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $191 | 2,162 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $192 | 5,500 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $196 | 2,364 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $196 | 2,000 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $196 | 28,010 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $197 | 10,667 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $197 | 1,891 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $198 | 2,858 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $198 | 4,084 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $199 | 2,366 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $199 | 5,037 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $200 | 5,521 | 0.0% |
| II VI Inc | COM | 902104108 | $200 | 9,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $202 | 6,340 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $202 | 13,334 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $202 | 13,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $203 | 16,468 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $203 | 929 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $204 | 3,216 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $204 | 5,499 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $206 | 2,749 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $207 | 7,408 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $207 | 5,296 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $207 | 4,231 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $207 | 9,020 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $207 | 1,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $209 | 2,180 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $210 | 11,224 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $210 | 13,116 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $212 | 2,321 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $213 | 1,689 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $214 | 27,304 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $214 | 10,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $215 | 2,896 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $218 | 2,791 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $218 | 39,624 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $219 | 2,233 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $220 | 1,719 | 0.0% |