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 |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $468 | 22,796 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $469 | 5,230 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $469 | 3,894 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $469 | 9,650 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $470 | 26,284 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $471 | 4,369 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $472 | 2,459 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $475 | 9,946 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $475 | 9,616 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $476 | 6,921 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $478 | 18,839 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $483 | 8,168 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $484 | 6,529 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $488 | 11,946 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $490 | 4,646 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $493 | 13,744 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $498 | 6,969 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $502 | 7,031 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $502 | 4,272 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $505 | 13,026 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $505 | 4,664 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $506 | 7,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $510 | 6,532 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $513 | 37,498 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $514 | 12,201 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $515 | 19,182 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $516 | 7,015 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $520 | 47,027 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $520 | 20,685 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $522 | 5,491 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $524 | 8,209 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $524 | 12,217 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $533 | 7,110 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $535 | 7,327 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $538 | 23,661 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $538 | 11,940 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $538 | 15,601 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $539 | 3,260 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $539 | 10,265 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $541 | 19,688 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $542 | 6,864 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $543 | 36,792 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $551 | 11,656 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $552 | 13,206 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $553 | 4,196 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $554 | 1,377 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $555 | 31,118 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $557 | 8,805 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $563 | 9,827 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $565 | 20,741 | 0.0% |