Q4 2016 Holdings
Filed 2017-02-14 | 1133 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $323 | 11,183 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $323 | 7,500 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $323 | 5,968 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $323 | 8,912 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $325 | 6,813 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $325 | 1,766 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $326 | 2,065 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $328 | 5,865 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $328 | 19,193 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $329 | 4,800 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $329 | 4,374 | 0.0% |
| NIC Inc | COM | 62914B100 | $330 | 13,823 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $330 | 7,400 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $331 | 15,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $331 | 23,991 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $331 | 3,566 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $332 | 11,315 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $332 | 10,121 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $334 | 10,030 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $334 | 41,575 | 0.0% |
| HCP Inc | COM | 40414L109 | $334 | 11,246 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $335 | 4,654 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $335 | 4,900 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $335 | 5,744 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $335 | 1,891 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $335 | 4,842 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $336 | 9,020 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $336 | 108,048 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $336 | 11,735 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $337 | 9,302 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $338 | 5,535 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $339 | 8,101 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $341 | 16,673 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $342 | 15,351 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $343 | 8,349 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $344 | 4,748 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $344 | 10,920 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $345 | 8,817 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $346 | 6,312 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $346 | 10,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $346 | 18,395 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $347 | 70,000 | 0.0% |
| Owens ILL IncCall | COM NEW | 690768403 | $348 | 20,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $348 | 31,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $349 | 5,340 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $350 | 3,263 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $351 | 59,520 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $352 | 8,913 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $353 | 33,633 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $354 | 19,845 | 0.0% |