Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $439 | 5,836 | 0.0% |
| Syntel Inc | COM | 87162H103 | $440 | 10,494 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $441 | 11,265 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $442 | 9,703 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $446 | 26,506 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $453 | 8,784 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $456 | 9,314 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $457 | 20,161 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $458 | 18,977 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $458 | 4,142 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $459 | 14,617 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $459 | 5,617 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $459 | 11,520 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $460 | 6,011 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $461 | 9,256 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $464 | 8,764 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $471 | 20,731 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $472 | 4,503 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $475 | 10,854 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $475 | 7,269 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $480 | 8,469 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $480 | 58,843 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $480 | 115,205 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $482 | 7,054 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $485 | 13,252 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $490 | 4,782 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $491 | 31,118 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $492 | 11,749 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $494 | 9,862 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $499 | 5,994 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $502 | 10,142 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $502 | 5,874 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $505 | 16,912 | 0.0% |
| Alere Inc | COM | 01449J105 | $505 | 11,671 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $507 | 30,188 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $507 | 14,280 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $515 | 36,523 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $516 | 7,150 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $517 | 12,201 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $518 | 23,434 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $518 | 15,471 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $520 | 15,532 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $520 | 15,700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $522 | 13,518 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $524 | 8,833 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $524 | 4,731 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $528 | 11,295 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $530 | 1,251 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $534 | 40,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $535 | 6,971 | 0.0% |