Q2 2016 Holdings
Filed 2016-08-12 | 1605 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $138 | 11,167 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $143 | 10,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $143 | 22,166 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $144 | 1,590 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $144 | 12,873 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $145 | 36,057 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $146 | 15,525 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $147 | 10,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $148 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $152 | 26,314 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $164 | 11,384 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $169 | 13,724 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $178 | 1,490 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $183 | 25,192 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $186 | 14,358 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $186 | 4,092 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $193 | 3,053 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $199 | 19,280 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $201 | 13,210 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $203 | 19,347 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $203 | 8,758 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $205 | 1,682 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $205 | 9,127 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $209 | 3,280 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $209 | 3,630 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $210 | 4,464 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $211 | 2,135 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $212 | 3,542 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $212 | 9,143 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $212 | 20,532 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $213 | 2,537 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $216 | 17,089 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $217 | 6,116 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $218 | 6,138 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $218 | 6,237 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $218 | 4,229 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $219 | 6,695 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $222 | 1,876 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $222 | 5,053 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $223 | 2,385 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $227 | 7,117 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $231 | 6,399 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $231 | 1,102 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $232 | 6,725 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $232 | 9,174 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $233 | 4,462 | 0.0% |
| Questar Corp | COM | 748356102 | $237 | 9,357 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $238 | 2,385 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $238 | 2,278 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $239 | 5,359 | 0.0% |