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 |
|---|---|---|---|---|---|
| Inphi Corp(IPHI) | COM | 45772F107 | $3.4K | 107,621 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.5K | 26,177 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.5K | 62,693 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $3.5K | 304,479 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.5K | 169,203 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5K | 28,296 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5K | 43,084 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5K | 43,064 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.5K | 100,300 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $3.5K | 182,511 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.5K | 487,179 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.6K | 53,433 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.6K | 56,351 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.6K | 234,111 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.6K | 59,702 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.6K | 103,389 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.6K | 207,791 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.6K | 64,195 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.6K | 40,060 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 139,660 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6K | 14,643 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $3.6K | 220,032 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.6K | 126,346 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.6K | 264,262 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7K | 39,464 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.7K | 135,949 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $3.7K | 261,054 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.7K | 85,593 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.7K | 274,690 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.7K | 67,204 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 29,034 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 56,597 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.7K | 56,698 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 76,514 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.8K | 112,950 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.8K | 60,830 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8K | 52,979 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3.8K | 340,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.8K | 113,461 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.8K | 121,079 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 16,902 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $3.9K | 145,445 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.9K | 55,331 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 23,972 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 40,573 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 99,473 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.9K | 63,786 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.9K | 52,602 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.9K | 278,924 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $3.9K | 3,001 | 0.0% |