Q1 2016 Holdings
Filed 2016-05-13 | 2057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $229 | 4,900 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $229 | 7,968 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $231 | 8,086 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $232 | 2,194 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $236 | 6,065 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $238 | 17,800 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $239 | 34,500 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $239 | 4,526 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $239 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $241 | 5,425 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $241 | 5,105 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $242 | 5,940 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $243 | 11,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $243 | 1,106 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $246 | 7,985 | 0.0% |
| Cvent Inc | COM | 23247G109 | $247 | 11,524 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $247 | 2,181 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $248 | 26,343 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $249 | 4,322 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $253 | 8,036 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $255 | 772 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $257 | 7,338 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $257 | 15,250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $263 | 3,410 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $263 | 5,585 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $264 | 25,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $264 | 4,314 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $268 | 14,748 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $269 | 31,850 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $269 | 7,337 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $270 | 38,577 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $272 | 4,597 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $272 | 11,586 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $272 | 4,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $273 | 26,366 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $273 | 21,018 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $274 | 11,235 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $275 | 15,185 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $275 | 4,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $277 | 14,296 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $280 | 3,515 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $281 | 3,640 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $282 | 7,210 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $282 | 6,849 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $282 | 10,265 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $283 | 8,263 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $284 | 6,888 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $285 | 6,115 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $286 | 6,990 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $288 | 4,611 | 0.0% |