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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $5.1K | 217,079 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.1K | 53,113 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.1K | 170,752 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.1K | 23,347 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.1K | 377,567 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.1K | 183,721 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.2K | 281,299 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.2K | 52,476 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2K | 68,860 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.2K | 41,807 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.2K | 83,523 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2K | 46,901 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.3K | 87,115 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.3K | 248,728 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $5.3K | 162,882 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $5.3K | 64,007 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5.3K | 406,089 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.3K | 39,025 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 149,265 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $5.3K | 223,589 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.3K | 167,804 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.3K | 62,776 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.3K | 172,924 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.3K | 15,508 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.4K | 60,457 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $5.4K | 228,469 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.4K | 132,036 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $5.4K | 72,007 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 90,823 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4K | 23,290 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.4K | 150,434 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.4K | 63,719 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.4K | 132,578 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.5K | 206,476 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.5K | 335,048 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 76,724 | 0.0% |
| Cabelas Inc | COM | 126804301 | $5.5K | 112,842 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.5K | 31,922 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $5.5K | 61,449 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $5.5K | 360,737 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.5K | 284,965 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.5K | 107,473 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.6K | 116,302 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 65,028 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.6K | 272,416 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.6K | 112,001 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.6K | 152,435 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $5.6K | 524,481 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.6K | 195,266 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.6K | 125,882 | 0.0% |