Q1 2016 Holdings
Filed 2016-05-16 | 2186 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6 | 114 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $6 | 125 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6 | 199 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $6 | 460 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6 | 210 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6 | 192 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $6 | 139 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6 | 97 | 0.0% |
| Energen Corp | COM | 29265N108 | $6 | 159 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $6 | 442 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6 | 179 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $6 | 127 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6 | 100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6 | 300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6 | 133 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6 | 185 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6 | 109 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6 | 216 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $7 | 214 | 0.0% |
| Pimco ETF TR | DIV INC ACT ETF | 72201R726 | $7 | 149 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $7 | 500 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7 | 72 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7 | 52 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7 | 443 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7 | 122 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $7 | 439 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7 | 194 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7 | 65 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7 | 173 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7 | 801 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $7 | 1,520 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7 | 153 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $7 | 316 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $7 | 581 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $7 | 252 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7 | 88 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7 | 123 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7 | 379 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $7 | 480 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7 | 141 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $7 | 900 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7 | 1,159 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7 | 276 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7 | 81 | 0.0% |
| Vereit Inc | COM | 92339V100 | $7 | 724 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $7 | 229 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7 | 172 | 0.0% |
| Wmih Corp | COM | 92936P100 | $7 | 2,984 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $7 | 500 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $7 | 100 | 0.0% |