Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $623 | 34,291 | 0.0% |
| Angies List Inc | COM | 034754101 | $626 | 96,195 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $626 | 8,562 | 0.0% |
| Western Refng Inc | COM | 959319104 | $627 | 30,483 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $627 | 7,512 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $628 | 12,194 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $629 | 24,297 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $630 | 5,383 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $631 | 19,514 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $632 | 14,215 | 0.0% |
| Ashland Inc New | COM | 044209104 | $635 | 5,514 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $635 | 26,815 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $636 | 15,730 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $637 | 25,367 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $639 | 21,848 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $640 | 15,585 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $641 | 39,236 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $642 | 14,915 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $643 | 19,464 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $645 | 25,950 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $646 | 29,994 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $646 | 69,731 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $646 | 19,391 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $651 | 62,085 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $652 | 20,078 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $653 | 5,558 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $653 | 4,480 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $657 | 4,655 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $658 | 17,266 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $659 | 48,476 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $662 | 9,897 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $662 | 68,858 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $664 | 49,475 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $664 | 46,795 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $665 | 16,514 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $666 | 19,846 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $666 | 35,146 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $666 | 17,524 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $667 | 58,998 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $668 | 117,410 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $670 | 151,900 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $671 | 42,268 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $671 | 23,460 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $671 | 24,868 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $672 | 36,635 | 0.0% |
| Rite AID Corp | COM | 767754104 | $672 | 89,640 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $672 | 10,002 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $673 | 9,062 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $674 | 48,276 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $677 | 43,661 | 0.0% |