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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $576 | 2,022 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $590 | 10,185 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $591 | 15,130 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $592 | 31,118 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $592 | 13,255 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $602 | 3,169 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $605 | 7,150 | 0.0% |
| CBS Corp New | CL B | 124857202 | $605 | 10,976 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $605 | 12,826 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $606 | 8,013 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $607 | 9,280 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $611 | 51,003 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $612 | 56,524 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $616 | 27,158 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $619 | 17,263 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $622 | 40,992 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $631 | 55,417 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $634 | 22,624 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $644 | 21,395 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $648 | 21,812 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $649 | 17,471 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $651 | 16,840 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $651 | 7,676 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $655 | 27,842 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $656 | 10,230 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $656 | 6,161 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $662 | 24,165 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $662 | 5,798 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $663 | 41,744 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $666 | 17,034 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $672 | 31,097 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $672 | 10,609 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $675 | 15,116 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $682 | 24,206 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $684 | 6,012 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $690 | 35,444 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $693 | 10,727 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $705 | 10,803 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $709 | 9,296 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $718 | 10,307 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $726 | 23,176 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $733 | 29,324 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $736 | 87,133 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $737 | 62,456 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $738 | 39,004 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $740 | 22,959 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $742 | 18,414 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $752 | 9,501 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $753 | 18,749 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $757 | 22,595 | 0.0% |