Q2 2016 Holdings
Filed 2016-08-04 | 8551 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $284 | 29,963 | 0.0% |
| Cree Inc | COM | 225447101 | $284 | 11,664 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $285 | 5,112 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $286 | 4,852 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $286 | 10,595 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $286 | 12,000 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $287 | 17,599 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $287 | 7,195 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $287 | 1,863 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $288 | 2,436 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $289 | 6,767 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $289 | 12,354 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $291 | 10,765 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $291 | 59,141 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $291 | 4,982 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $293 | 2,669 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $293 | 5,800 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $293 | 30,783 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $294 | 5,179 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $295 | 11,113 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $295 | 6,162 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $296 | 12,869 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $296 | 5,404 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $297 | 19,157 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $297 | 21,675 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $298 | 5,759 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $299 | 21,346 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $300 | 4,665 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $300 | 3,772 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $301 | 10,226 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $301 | 28,114 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $302 | 10,438 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $303 | 3,715 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $303 | 10,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $303 | 4,299 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $303 | 6,546 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $303 | 7,494 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $304 | 17,641 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $304 | 16,481 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $304 | 9,518 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $305 | 6,505 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $306 | 9,022 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $307 | 2,621 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $307 | 9,972 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $309 | 22,740 | 0.0% |
| Vectren Corp | COM | 92240G101 | $309 | 5,875 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $309 | 6,807 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $309 | 5,165 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $309 | 12,336 | 0.0% |
| VWR Corp | COM | 91843L103 | $310 | 10,756 | 0.0% |