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 |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $366 | 18,031 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $367 | 23,718 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $368 | 10,323 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $369 | 3,067 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $370 | 6,081 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $374 | 15,039 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $377 | 49,149 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $378 | 10,348 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $378 | 4,759 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $380 | 22,500 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $380 | 23,117 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $380 | 2,628 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $381 | 34,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $381 | 6,593 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $383 | 8,012 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $384 | 7,494 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $385 | 13,769 | 0.0% |
| Markit LTD | SHS | G58249106 | $388 | 11,893 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $390 | 9,045 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $390 | 6,770 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $390 | 25,689 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $391 | 38,708 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $393 | 13,730 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $393 | 5,036 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $394 | 9,523 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $395 | 10,374 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $396 | 8,360 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $397 | 6,900 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $398 | 6,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $399 | 14,350 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $400 | 11,066 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $400 | 11,251 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $401 | 23,667 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $403 | 7,102 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $403 | 2,999 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $403 | 6,910 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $404 | 10,590 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $406 | 15,597 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $408 | 2,153 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $409 | 2,757 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $410 | 6,809 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $410 | 17,619 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $412 | 11,899 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $413 | 10,330 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $413 | 9,732 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $414 | 29,123 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $415 | 10,617 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $416 | 12,125 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $418 | 7,950 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $419 | 6,294 | 0.0% |