Q1 2016 Holdings
Filed 2016-05-13 | 1551 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $466 | 35,014 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $466 | 33,065 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $473 | 15,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $474 | 6,695 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $476 | 6,968 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $476 | 22,688 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $478 | 11,501 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $479 | 11,746 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $480 | 2,624 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $484 | 40,673 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $486 | 7,301 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $487 | 9,179 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $490 | 10,514 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $493 | 2,962 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $497 | 7,600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $497 | 9,562 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $498 | 11,305 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $500 | 70,171 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $504 | 58,843 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $504 | 49,878 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $507 | 1,077 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $509 | 8,795 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $509 | 18,713 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $511 | 4,104 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $512 | 16,804 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $514 | 10,352 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $514 | 10,891 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $514 | 28,058 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $515 | 14,456 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $527 | 14,522 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $530 | 5,195 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $532 | 24,188 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $534 | 10,741 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $538 | 38,079 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $539 | 29,101 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $542 | 6,616 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $543 | 18,831 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $545 | 2,852 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $545 | 12,632 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $554 | 14,153 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $561 | 6,685 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $562 | 7,197 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $563 | 5,922 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $563 | 9,007 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $566 | 7,035 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $566 | 16,391 | 0.0% |
| Unit Corp | COM | 909218109 | $567 | 64,319 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $567 | 21,632 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $569 | 30,260 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $569 | 5,723 | 0.0% |