Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $579 | 44,714 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $579 | 24,152 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $581 | 6,413 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $582 | 17,191 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $586 | 25,466 | 0.0% |
| Medivation Inc | COM | 58501N101 | $586 | 9,718 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $587 | 39,086 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $587 | 5,204 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $594 | 23,153 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $595 | 15,303 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $596 | 9,941 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $596 | 5,040 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $599 | 21,328 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $601 | 10,059 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $602 | 8,766 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $603 | 108,691 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $604 | 2,438 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $606 | 29,621 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $608 | 6,784 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $608 | 11,360 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $609 | 22,520 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $609 | 41,307 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $611 | 11,409 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $613 | 25,209 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $615 | 13,195 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $616 | 65,178 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $617 | 13,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $622 | 8,491 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $623 | 11,954 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $623 | 27,430 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $623 | 5,408 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $624 | 18,911 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $626 | 23,921 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $634 | 42,898 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $636 | 21,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $639 | 162,938 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $641 | 4,237 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $641 | 9,641 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $643 | 26,788 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $644 | 40,681 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $647 | 120,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $648 | 18,710 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $651 | 25,763 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $654 | 4,585 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $656 | 11,437 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $658 | 63,636 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $660 | 53,469 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $660 | 31,082 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $668 | 23,600 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $669 | 10,223 | 0.0% |