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 |
|---|---|---|---|---|---|
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $368 | 3,700 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $372 | 5,647 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $372 | 4,217 | 0.0% |
| Starz | COM SER A | 85571Q102 | $372 | 12,418 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $373 | 10,247 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $374 | 6,915 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $376 | 11,372 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $378 | 11,248 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $380 | 5,486 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $380 | 2,693 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $381 | 5,423 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $382 | 14,622 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $382 | 8,851 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $388 | 8,403 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $388 | 5,017 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $390 | 3,663 | 0.0% |
| Cabelas Inc | COM | 126804301 | $392 | 7,839 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $393 | 15,962 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $395 | 2,812 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $398 | 2,030 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $400 | 16,289 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $400 | 9,930 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $402 | 15,463 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $404 | 14,052 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $406 | 6,776 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $408 | 13,041 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $409 | 7,911 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $410 | 6,756 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $412 | 5,680 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $413 | 37,383 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $418 | 5,836 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $419 | 4,617 | 0.0% |
| CEB Inc | COM | 125134106 | $420 | 6,806 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $425 | 25,141 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $432 | 8,969 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $435 | 4,021 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $435 | 8,415 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $444 | 9,217 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $450 | 8,404 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $451 | 2,642 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $452 | 10,007 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $455 | 6,622 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $459 | 33,065 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $459 | 3,703 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $461 | 49,878 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $462 | 10,424 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $463 | 9,197 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $464 | 10,496 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $465 | 15,700 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $468 | 58,843 | 0.0% |