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 |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.7K | 49,036 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.7K | 32,299 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.7K | 55,347 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.7K | 84,225 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.7K | 51,987 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $2.7K | 228,066 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.8K | 5,002 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 44,597 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 58,282 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $2.8K | 884,940 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.8K | 200,130 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.8K | 76,099 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $2.8K | 237,065 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 62,624 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 29,865 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.8K | 34,704 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.8K | 23,761 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.8K | 59,345 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.8K | 62,001 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.8K | 76,632 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.8K | 297,574 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.8K | 22,055 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.8K | 349,565 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 56,723 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.8K | 228,379 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 43,012 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 49,559 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.9K | 103,020 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 44,248 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.9K | 50,469 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9K | 223,031 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.9K | 109,539 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.9K | 50,948 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.9K | 55,899 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.9K | 342,699 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.9K | 111,889 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 197,186 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 66,337 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 39,232 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $3.0K | 607,725 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.0K | 53,874 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0K | 55,562 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.0K | 93,503 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $3.0K | 288,838 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 131,378 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.0K | 51,566 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 70,303 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.0K | 86,849 | 0.0% |
| Encana Corp | COM | 292505104 | $3.0K | 390,942 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $3.1K | 780,270 | 0.0% |