Q3 2016 Holdings
Filed 2016-11-14 | 1828 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen N.V.(QGEN) | COM | N72482107 | $318 | 11,600 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $320 | 4,533 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETD | 464287440 | $321 | 2,869 | 0.0% |
| Nuveen ENH Amt-Fr Muni CR FD(NVG) | COM | 67071L106 | $321 | 20,000 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $322 | 25,100 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $330 | 5,600 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $331 | 25,600 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $332 | 4,459 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $332 | 22,900 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | ETD | 464289842 | $334 | 10,070 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $335 | 23,100 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETD | 464288166 | $340 | 2,945 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | ETD | 92206C771 | $353 | 6,539 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $356 | 9,800 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $363 | 5,500 | 0.0% |
| USG Corp | COM | 903293405 | $364 | 14,100 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $367 | 8,800 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $372 | 2,198 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $378 | 7,700 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $381 | 25,300 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $387 | 13,700 | 0.0% |
| Nuveen PFD SEC Income FD | COM | 67072C105 | $390 | 40,700 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $398 | 7,200 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $399 | 13,900 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U153 | $401 | 14,304 | 0.0% |
| Lions Gate Entertainment COR | COM | 535919203 | $402 | 20,100 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $402 | 6,000 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $403 | 5,100 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $403 | 63,600 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $406 | 15,100 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $413 | 6,657 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $413 | 4,700 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $419 | 10,500 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $422 | 24,900 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $424 | 14,546 | 0.0% |
| Mobileye NV | COM | N51488117 | $426 | 10,000 | 0.0% |
| Calpine Corp | COM | 131347304 | $426 | 33,700 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $433 | 11,300 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $435 | 5,900 | 0.0% |
| Global X Msci Colombia ETF | ETD | 37950E200 | $436 | 45,936 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $441 | 2,900 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $460 | 21,842 | 0.0% |
| Aberdeen Asia-Pac Income FD | COM | 003009107 | $461 | 90,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $464 | 5,451 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $464 | 11,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $469 | 12,800 | 0.0% |
| Telephone and Data Systems(TDS) | COM | 879433829 | $470 | 17,300 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $476 | 19,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $484 | 32,000 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $485 | 13,672 | 0.0% |