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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $5.6K | 15,351 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.6K | 109,464 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.6K | 222,077 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.6K | 215,068 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.7K | 612,635 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.7K | 4,754 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.7K | 280,613 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7K | 90,101 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.7K | 59,956 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.7K | 285,255 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.7K | 396,839 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.8K | 98,956 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.8K | 91,707 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $5.8K | 136,075 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8K | 38,429 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5.8K | 402,548 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8K | 58,645 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.8K | 121,759 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.8K | 80,366 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.8K | 43,571 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $5.8K | 200,306 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.9K | 85,294 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.9K | 65,480 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.9K | 115,512 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.9K | 329,828 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.9K | 70,084 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.0K | 14,363 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 76,216 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0K | 122,977 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.0K | 83,669 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $6.0K | 171,542 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.0K | 109,135 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $6.0K | 142,929 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.1K | 240,668 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $6.1K | 318,004 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $6.1K | 238,110 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6.1K | 207,380 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $6.1K | 161,744 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 154,356 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $6.1K | 399,718 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $6.2K | 247,710 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 46,901 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $6.2K | 129,010 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 87,304 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.3K | 199,481 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 58,911 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $6.3K | 333,006 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.3K | 113,240 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $6.4K | 141,843 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 122,107 | 0.0% |