Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fintech Acquisition Corp | *W EXP 02/19/202 | 31809H118 | $788 | 985,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $793 | 104,323 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $804 | 11,500 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $805 | 782,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $806 | 15,800 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $806 | 82,710 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $817 | 38,996 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $818 | 21,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $819 | 17,980 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $827 | 27,771 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $831 | 19,300 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $833 | 10,854 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $835 | 20,900 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $865 | 12,573 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $867 | 910 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $868 | 36,390 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $874 | 204,221 | 0.0% |
| Angies List Inc | COM | 034754101 | $887 | 136,200 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $894 | 19,120 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $898 | 20,974 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $902 | 79,769 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $906 | 18,241 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $913 | 30,676 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $916 | 8,600 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $920 | 36,281 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $926 | 31,882 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $928 | 20,706 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $940 | 172,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $951 | 12,876 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $954 | 16,800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $957 | 19,985 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $957 | 68,589 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $965 | 13,310 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $966 | 27,600 | 0.0% |
| Clarcor Inc | COM | 179895107 | $967 | 15,893 | 0.0% |
| Multi Color Corp | COM | 625383104 | $969 | 15,287 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $972 | 16,200 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $977 | 92,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $979 | 15,251 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $993 | 27,811 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $997 | 8,548 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 19,400 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.0K | 39,999 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 28,583 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.0K | 41,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 11,150 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.0K | 75,300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0K | 23,600 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 19,900 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.1K | 15,300 | 0.0% |