Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $1.6K | 235,269 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $1.6K | 101,375 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $1.6K | 15,838 | 0.0% |
| Ishares US Regional Banks ET(IAT) | COM | 464288778 | $1.6K | 49,170 | 0.0% |
| Perry Ellis International | COM | 288853104 | $1.6K | 79,584 | 0.0% |
| Valero Energy Partners LP | LP | 91914J102 | $1.6K | 34,240 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1.6K | 123,988 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6K | 48,709 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.6K | 146,059 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $1.6K | 59,276 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $1.6K | 177,728 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $1.6K | 656,795 | 0.0% |
| Nuveen Mort OPP Term FD(JLS) | COM | 670735109 | $1.6K | 70,958 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.6K | 12,732 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $1.6K | 113,300 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.6K | 222,952 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | COM | 464288810 | $1.7K | 12,258 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.7K | 33,229 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $1.7K | 105,239 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $1.7K | 46,847 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $1.7K | 59,458 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $1.7K | 63,781 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 31,337 | 0.0% |
| Ipath Bloomberg Coffee Subin(JOUSD) | COM | 06739H297 | $1.7K | 77,063 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.7K | 628,305 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.7K | 50,855 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | COM | 46434V621 | $1.7K | 62,079 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 397,314 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 154,429 | 0.0% |
| First Trust Nasdq 100 Tech I(QTEC) | COM | 337345102 | $1.7K | 40,018 | 0.0% |
| Powershares S&P INT DEV LOW | COM | 73937B688 | $1.7K | 57,417 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $1.7K | 99,384 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7K | 158,135 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $1.7K | 101,438 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.7K | 53,070 | 0.0% |
| Koninklijke Ahold | ADR | 500467105 | $1.7K | 77,785 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.7K | 58,500 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $1.7K | 17,132 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7K | 29,088 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.7K | 28,845 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.7K | 28,926 | 0.0% |
| Calpine Corp | COM | 131347304 | $1.7K | 118,202 | 0.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $1.7K | 51,115 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.7K | 151,249 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8K | 58,092 | 0.0% |
| Wolseley PLC | ADR | 977868306 | $1.8K | 339,462 | 0.0% |
| Nuveen S&p500 Buy-Wrt Inc FD(XBXMX) | COM | 6706ER101 | $1.8K | 134,405 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $1.8K | 130,806 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1.8K | 47,861 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $1.8K | 31,532 | 0.0% |