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 |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $915 | 5,008 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $916 | 4,974 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $924 | 26,388 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $926 | 27,089 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $939 | 23,941 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $941 | 76,742 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $944 | 8,242 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $949 | 14,225 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $951 | 18,652 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $955 | 133,329 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $974 | 14,270 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $980 | 10,139 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $983 | 17,351 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $988 | 29,380 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $993 | 73,854 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 13,272 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 70,171 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.0K | 29,285 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 20,659 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 19,290 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 18,264 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 21,849 | 0.0% |
| Unit Corp | COM | 909218109 | $1.0K | 66,298 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 25,211 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 14,395 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 4,178 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 28,175 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 18,560 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1K | 21,119 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 22,697 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 10,998 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.1K | 27,448 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 13,148 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,771 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 13,878 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 22,144 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 22,347 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 61,536 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,732 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 14,231 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 50,705 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.2K | 33,345 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 11,028 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 80,644 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,726 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 23,503 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 40,615 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 11,793 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 6,932 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 17,107 | 0.0% |