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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4K | 578,173 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.5K | 161,080 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.5K | 282,788 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.6K | 96,156 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 69,915 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.6K | 457,682 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.6K | 25,730 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.6K | 260,988 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.6K | 263,434 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $6.6K | 151,623 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.7K | 42,194 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.7K | 66,807 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.7K | 55,647 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.7K | 144,132 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $6.7K | 174,668 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.7K | 206,661 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.7K | 140,205 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7K | 144,513 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.8K | 132,925 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $6.8K | 144,282 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.8K | 131,783 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.8K | 75,469 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $6.9K | 276,007 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.9K | 75,944 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.9K | 152,290 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.9K | 81,244 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0K | 100,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.0K | 224,934 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $7.0K | 76,090 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.0K | 43,680 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.0K | 91,932 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.0K | 219,779 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $7.1K | 190,984 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $7.1K | 170,869 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.2K | 353,911 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.2K | 105,848 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.3K | 104,869 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.3K | 274,128 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7.3K | 181,052 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.3K | 56,610 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.3K | 73,733 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.3K | 136,397 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 123,514 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.4K | 89,087 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.4K | 70,793 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.4K | 128,354 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.4K | 258,417 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 103,248 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.4K | 90,711 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.4K | 38,664 | 0.0% |