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 |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $3.1K | 617,818 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.1K | 227,297 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.1K | 347,343 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.1K | 44,095 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.1K | 112,685 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.1K | 47,005 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.1K | 43,299 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.1K | 67,463 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 32,787 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1K | 168,642 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3.1K | 222,341 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1K | 30,950 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.2K | 68,573 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.2K | 24,503 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.2K | 38,848 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 25,905 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.2K | 49,653 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.2K | 121,706 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.2K | 749,492 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 77,991 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.2K | 53,970 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.2K | 36,169 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 27,765 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 18,059 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.3K | 131,216 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.3K | 13,423 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.3K | 55,330 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 70,678 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.3K | 66,140 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.3K | 57,295 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 47,900 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.3K | 58,273 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 58,988 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $3.3K | 202,456 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.3K | 76,685 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.3K | 3,462 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.3K | 131,616 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.3K | 50,730 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $3.3K | 324,643 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.3K | 31,937 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.3K | 187,779 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3K | 28,281 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.3K | 203,315 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.4K | 73,623 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.4K | 55,784 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.4K | 15,860 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 199,679 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.4K | 142,104 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.4K | 91,068 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.4K | 72,036 | 0.0% |