Q3 2016 Holdings
Filed 2016-10-21 | 162 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $127 | 12,817 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $234 | 2,900 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $235 | 3,430 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $241 | 17,360 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $280 | 2,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346 | 5,199 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $371 | 20,298 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $381 | 33,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $388 | 5,015 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $403 | 6,705 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $445 | 3,960 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $471 | 5,400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $488 | 25,950 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $736 | 7,400 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $747 | 7,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $750 | 82,390 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $906 | 25,030 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $986 | 30,000 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $1.2K | 40,000 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.6K | 62,000 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.3K | 19,757 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 23,426 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.9K | 34,386 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.1K | 217,512 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.3K | 110,601 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $3.4K | 51,323 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.4K | 89,383 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 32,070 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 89,752 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.4K | 25,155 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 68,360 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.5K | 109,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 68,643 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 54,688 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.6K | 83,127 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.6K | 63,206 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6K | 114,031 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.6K | 81,728 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.6K | 216,889 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.7K | 141,020 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.7K | 45,059 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.7K | 34,161 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.7K | 92,898 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 101,152 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 105,031 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.8K | 72,155 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.8K | 122,763 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.9K | 28,988 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 279,384 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.9K | 62,967 | 0.0% |