Q2 2016 Holdings
Filed 2016-08-12 | 740 holdings | $695.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Intl Grwth & Inc T(XBGYX)A | COM BENE INTER | 092524107 | $3.0K | 522,000 | 0.0% |
| Liberty Interactive CorpA | QVC GP COM SER A | 53071M104 | $3.1K | 119,800 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $3.1K | 110,977 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $3.1K | 41,800 | 0.0% |
| Cousins Pptys IncA | COM | 222795106 | $3.2K | 305,000 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $3.2K | 34,821 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX)A | COM | 092501105 | $3.2K | 270,694 | 0.0% |
| Kite Pharma IncA | COM | 49803L109 | $3.3K | 66,600 | 0.0% |
| Transalta Corp(TAC)A | COM | 89346D107 | $3.3K | 639,564 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $3.3K | 43,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,476 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX)A | COM | 92912T100 | $3.5K | 500,910 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $3.5K | 233,700 | 0.0% |
| Juno Therapeutics IncA | COM | 48205A109 | $3.6K | 95,200 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $3.6K | 50,700 | 0.0% |
| Ishares TR(IBB)A | NASDQ BIOTEC ETF | 464287556 | $3.7K | 14,300 | 0.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $3.8K | 110,421 | 0.0% |
| Adams Diversified Equity FD(ADX)A | COM | 006212104 | $3.8K | 300,000 | 0.0% |
| Performance Sports Group LTDA | COM | 71377G100 | $3.9K | 1,298,920 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $3.9K | 123,600 | 0.0% |
| Sovran Self Storage IncA | COM | 84610H108 | $3.9K | 37,100 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $4.0K | 61,600 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $4.0K | 13,595 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $4.2K | 35,200 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $4.2K | 41,099 | 0.0% |
| Invesco Dynamic CR OPP FDA | COM | 46132R104 | $4.4K | 395,164 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.4K | 34,548 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $4.5K | 48,300 | 0.0% |
| Liberty All Star Equity FD(USA)A | SH BEN INT | 530158104 | $4.5K | 892,933 | 0.0% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $4.6K | 500,000 | 0.0% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $4.6K | 197,262 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX)A | COM SHS | 670699107 | $4.6K | 255,096 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $4.7K | 87,525 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $4.7K | 41,964 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ)A | COM | 27829G106 | $4.9K | 500,000 | 0.0% |
| Korn Ferry Intl(KFY)A | COM NEW | 500643200 | $5.0K | 239,590 | 0.0% |
| BlackRock Science & Tech TR(BST)A | SHS | 09258G104 | $5.0K | 302,532 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG)A | COM | 27828S101 | $5.1K | 350,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $5.2K | 69,356 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $5.2K | 50,000 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $5.3K | 45,500 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)A | UNIT 99/99/9999 | 387437114 | $5.4K | 178,600 | 0.0% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $5.5K | 75,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX)A | COM SHS | 67073D102 | $5.5K | 674,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $5.6K | 41,262 | 0.0% |
| SothebysA | COM | 835898107 | $5.7K | 207,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)A | COM | 76131N101 | $5.8K | 263,900 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $5.8K | 30,888 | 0.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $6.2K | 525,000 | 0.0% |
| Bofi Hldg IncA | COM | 05566U108 | $6.3K | 353,849 | 0.0% |