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 |
|---|---|---|---|---|---|
| Neenah Paper Inc(NP) | COM | 640079109 | $3.9K | 60,904 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.9K | 494,982 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.9K | 138,207 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.9K | 182,514 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $3.9K | 135,705 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9K | 24,645 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.9K | 118,002 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 58,888 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.0K | 129,389 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.0K | 150,104 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.0K | 47,126 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.0K | 89,954 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.0K | 272,915 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.0K | 240,044 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.0K | 159,572 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.0K | 65,271 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.1K | 87,935 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1K | 102,009 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.1K | 140,204 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.1K | 49,941 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.1K | 235,277 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.1K | 143,599 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.1K | 34,763 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.1K | 260,142 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1K | 44,063 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.2K | 53,254 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.2K | 138,965 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 43,642 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2K | 153,028 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.2K | 222,789 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.2K | 56,318 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.2K | 78,420 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $4.2K | 64,418 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 48,057 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.2K | 102,238 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.2K | 595,182 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.2K | 80,603 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2K | 445,066 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.2K | 138,434 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.3K | 258,308 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.3K | 109,689 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 86,450 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.3K | 445,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.3K | 227,002 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3K | 38,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 146,165 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.4K | 50,831 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.4K | 58,523 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $4.4K | 183,323 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4K | 58,588 | 0.0% |