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 |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.0K | 145,612 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $5.0K | 112,640 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $5.0K | 75,002 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.0K | 102,188 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.0K | 97,980 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 107,445 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $5.1K | 363,913 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.1K | 451,596 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.1K | 148,342 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.1K | 276,787 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.1K | 133,327 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.1K | 138,008 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 90,253 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.1K | 209,473 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 20,012 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.1K | 51,893 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 74,227 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2K | 191,133 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.2K | 211,995 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.2K | 60,351 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.2K | 37,735 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.2K | 142,965 | 0.0% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $5.2K | 139,990 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.2K | 53,695 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.2K | 118,440 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.2K | 183,130 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $5.3K | 66,347 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3K | 68,206 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.3K | 161,546 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.3K | 113,933 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $5.3K | 125,556 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.3K | 132,967 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.3K | 80,415 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $5.3K | 229,359 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.4K | 64,351 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.4K | 30,388 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4K | 50,597 | 0.0% |
| Cabelas Inc | COM | 126804301 | $5.4K | 107,643 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.4K | 179,384 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.4K | 180,362 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.4K | 166,308 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.4K | 67,090 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4K | 125,218 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.4K | 107,783 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.5K | 228,782 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.5K | 168,828 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 112,282 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.6K | 74,137 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.6K | 445,142 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.6K | 260,609 | 0.0% |