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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $4.4K | 43,849 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4K | 91,010 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.4K | 51,319 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.4K | 32,875 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $4.4K | 70,916 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5K | 68,215 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.5K | 97,350 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $4.5K | 1,387,300 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.5K | 576,475 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.5K | 156,916 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.5K | 164,947 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.5K | 241,788 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.5K | 97,315 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.5K | 62,246 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.6K | 354,397 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $4.6K | 56,329 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 82,559 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.6K | 160,163 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.6K | 161,375 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.6K | 5,723 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.6K | 137,743 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.6K | 71,146 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $4.6K | 105,564 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6K | 70,770 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.6K | 17,772 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.6K | 86,313 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6K | 51,253 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7K | 104,435 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.7K | 110,568 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.7K | 333,125 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.7K | 127,344 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7K | 166,782 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.8K | 177,029 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.8K | 4,204 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.8K | 53,772 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8K | 20,473 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8K | 36,973 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.8K | 131,741 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.9K | 99,314 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.9K | 109,925 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $4.9K | 118,071 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $4.9K | 192,039 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $4.9K | 62,549 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $5.0K | 464,309 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.0K | 93,906 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0K | 65,029 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $5.0K | 344,082 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 47,226 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.1K | 182,432 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.1K | 137,392 | 0.0% |