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 |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $360 | 3,232 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $360 | 21,350 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $362 | 3,549 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $362 | 5,673 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $365 | 17,293 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $366 | 4,071 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $371 | 9,473 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $371 | 5,194 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $371 | 7,227 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $372 | 11,524 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $373 | 3,917 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $374 | 10,012 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $376 | 8,482 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $377 | 1,812 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $380 | 28,830 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $381 | 20,340 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $383 | 14,786 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $385 | 6,197 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $385 | 9,360 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $385 | 4,109 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $385 | 12,383 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $386 | 20,566 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $389 | 7,379 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $390 | 18,423 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $391 | 12,704 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $392 | 11,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $395 | 8,889 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $397 | 3,522 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $399 | 3,072 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $400 | 6,232 | 0.0% |
| XL Group PLC | SHS | G98290102 | $401 | 10,898 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $403 | 5,300 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $406 | 12,194 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $407 | 3,663 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $407 | 16,540 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $408 | 30,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $409 | 8,771 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $410 | 14,961 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $412 | 2,716 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $415 | 3,923 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $416 | 70,418 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $420 | 10,898 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $422 | 12,135 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $424 | 4,855 | 0.0% |
| II VI Inc | COM | 902104108 | $426 | 19,631 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $427 | 5,680 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $428 | 6,553 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $429 | 7,306 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $430 | 5,574 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $430 | 6,453 | 0.0% |