Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis Inc | COM | 081437105 | $2.1K | 40,727 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 30,991 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 54,634 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 64,805 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.1K | 51,795 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 83,932 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 45,219 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $2.1K | 69,237 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.2K | 131,366 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.2K | 90,516 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $2.2K | 59,285 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 23,309 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.2K | 44,839 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $2.2K | 63,322 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.2K | 52,142 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.2K | 51,390 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.2K | 25,515 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.2K | 118,905 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 25,065 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 26,236 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 49,764 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $2.2K | 187,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.2K | 156,800 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.2K | 133,909 | 0.0% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $2.2K | 28,769 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 48,264 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $2.2K | 39,293 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 24,104 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.3K | 42,838 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.3K | 80,834 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3K | 100,129 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.3K | 22,878 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.3K | 126,163 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 27,702 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 54,450 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3K | 27,740 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.3K | 89,324 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 51,267 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.3K | 152,471 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.3K | 39,762 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 71,286 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $2.3K | 155,133 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3K | 78,209 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 50,426 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.3K | 71,626 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 61,739 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.3K | 78,059 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 61,334 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 31,764 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.4K | 60,880 | 0.0% |