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 |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 20,177 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 17,163 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 15,750 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 63,370 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.1K | 44,275 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 20,903 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 7,700 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.1K | 99,200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 19,100 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 62,096 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.1K | 144,608 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 34,700 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 9,500 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.1K | 64,444 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2K | 24,952 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.2K | 14,750 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 8,322 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.2K | 25,600 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,070 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 14,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 8,619 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 32,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2K | 200,551 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $1.3K | 625,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.3K | 53,430 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 44,795 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 15,126 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 27,850 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3K | 34,700 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 20,876 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.3K | 18,635 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 15,900 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1.3K | 70,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 9,635 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 22,041 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3K | 52,123 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 15,230 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 33,200 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 24,100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 17,879 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 25,954 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 43,900 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 39,400 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.4K | 81,433 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 24,569 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 18,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4K | 27,145 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 8,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 14,660 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 35,971 | 0.0% |