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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $566 | 4,992 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $567 | 6,311 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $568 | 6,512 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $572 | 13,333 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $581 | 4,869 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $582 | 7,144 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $584 | 5,488 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $584 | 24,260 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $585 | 9,321 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $590 | 16,172 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $593 | 23,455 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $593 | 30,864 | 0.0% |
| CBS Corp New | CL B | 124857202 | $597 | 10,977 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $600 | 11,125 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $601 | 56,524 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $603 | 5,709 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $610 | 23,258 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $612 | 4,017 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $617 | 10,454 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $619 | 12,626 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $624 | 21,302 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $629 | 24,408 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $630 | 17,261 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $646 | 9,796 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $648 | 6,263 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $649 | 16,044 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $653 | 18,383 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $654 | 2,225 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $655 | 8,752 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $656 | 10,881 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $661 | 11,683 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $661 | 10,262 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $667 | 14,733 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $669 | 3,785 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $673 | 9,692 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $684 | 22,483 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $686 | 6,404 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $687 | 23,873 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $688 | 14,364 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $692 | 29,931 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $693 | 30,996 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $693 | 9,831 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $698 | 14,960 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $698 | 14,163 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $704 | 20,941 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $705 | 10,502 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $707 | 11,794 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $710 | 9,099 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $720 | 24,178 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $723 | 9,654 | 0.0% |