Q1 2016 Holdings
Filed 2016-04-20 | 901 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $242 | 6,654 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $245 | 11,495 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $245 | 9,429 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $245 | 1,500 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $248 | 10,895 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $248 | 5,112 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $251 | 1,920 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $251 | 3,393 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $251 | 4,518 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $252 | 4,575 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $252 | 2,797 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $253 | 12,204 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $254 | 7,766 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $254 | 14,595 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $255 | 5,215 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $255 | 10,074 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $256 | 8,358 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $256 | 7,580 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $257 | 1,346 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $257 | 5,986 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $261 | 20,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $264 | 3,963 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $266 | 5,471 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $266 | 2,591 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $267 | 6,867 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $268 | 677 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $271 | 8,385 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $272 | 97,691 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $272 | 2,399 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $273 | 9,442 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $274 | 2,308 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $274 | 9,495 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $275 | 1,918 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $275 | 8,469 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $277 | 7,125 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $278 | 6,128 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $278 | 2,858 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $280 | 6,982 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $282 | 13,333 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $282 | 2,272 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $283 | 3,205 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $283 | 11,131 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $284 | 6,318 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $287 | 2,409 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $288 | 5,801 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $289 | 9,356 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $289 | 9,015 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $290 | 2,923 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $290 | 26,296 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $291 | 7,941 | 0.0% |