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 |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 60,110 | 0.0% |
| Powershares ETF TR II | PWRSH S&P500HI | 73937B654 | $3.1K | 84,384 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1K | 27,445 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.1K | 129,730 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.2K | 127,589 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.2K | 48,485 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.2K | 51,058 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $3.2K | 138,129 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.2K | 65,852 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.2K | 465,135 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.2K | 264,121 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.2K | 47,283 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.2K | 86,737 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.2K | 129,492 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2K | 43,303 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2K | 53,040 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.2K | 121,306 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.2K | 122,598 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.2K | 137,073 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2K | 58,231 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $3.3K | 60,110 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.3K | 131,145 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.3K | 31,913 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.3K | 249,884 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.3K | 162,933 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3K | 25,893 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.3K | 187,523 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 80,485 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 21,874 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.3K | 99,722 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 51,758 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4K | 44,889 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4K | 59,966 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $3.4K | 281,503 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.4K | 113,148 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 82,962 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.4K | 200,673 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.4K | 144,930 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.4K | 16,660 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.4K | 75,760 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.4K | 99,436 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 307,717 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 70,217 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 77,980 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.4K | 101,017 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.4K | 40,737 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.5K | 191,386 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $3.5K | 304,479 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.5K | 25,215 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 19,647 | 0.0% |