Q4 2016 Holdings
Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity One COM | COM | 294752100 | $2.6K | 83,168 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $2.6K | 97,797 | 0.0% |
| Vaneck Vectors ETF TR Biotech ETF(BBH) | COM | 92189F726 | $2.6K | 23,792 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $2.6K | 22,623 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $2.6K | 118,370 | 0.0% |
| Ishares TR JPX Nikkei 400(JPXN) | COM | 464287382 | $2.6K | 48,584 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | COM | 40415F101 | $2.6K | 42,481 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $2.6K | 73,233 | 0.0% |
| Tesaro Inc COM | COM | 881569107 | $2.6K | 19,244 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $2.6K | 33,781 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $2.6K | 83,981 | 0.0% |
| Oneok Partners LP Unit LTD Partn | COM | 68268N103 | $2.6K | 60,362 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $2.6K | 243,905 | 0.0% |
| Ishares TR Msci UK SM ETF(EWUS) | COM | 46429B416 | $2.6K | 76,687 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $2.6K | 84,724 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $2.6K | 192,623 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.6K | 72,372 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2.6K | 53,704 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.6K | 225,913 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $2.6K | 1,627,300 | 0.0% |
| Proshares TR Pshs Ultruss2000(UWM) | COM | 74347R842 | $2.6K | 23,597 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | COM | 46429B747 | $2.6K | 26,132 | 0.0% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | COM | 464288208 | $2.6K | 16,748 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $2.6K | 20,524 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $2.6K | 87,784 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $2.6K | 145,527 | 0.0% |
| Western Refng Inc COM | COM | 959319104 | $2.7K | 70,201 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $2.7K | 54,755 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $2.7K | 53,642 | 0.0% |
| Western Gas Partners LP COM Unit LP in | COM | 958254104 | $2.7K | 45,483 | 0.0% |
| DCP Midstream Partners LP COM UT LTD PTN | COM | 23311P100 | $2.7K | 69,801 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.7K | 57,015 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $2.7K | 58,505 | 0.0% |
| Wisdomtree TR JAP HDG Qtly DIV | COM | 97717X586 | $2.7K | 110,341 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | COM | 874697105 | $2.7K | 56,543 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $2.7K | 75,204 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $2.7K | 18,522 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $2.7K | 36,182 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | COM | 29336U107 | $2.7K | 146,187 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $2.7K | 77,059 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $2.7K | 31,067 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $2.7K | 280,632 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $2.7K | 1,519,900 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.7K | 52,827 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $2.8K | 100,029 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.8K | 54,359 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.8K | 49,333 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $2.8K | 7,395,500 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $2.8K | 51,811 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $2.8K | 552,900 | 0.0% |