Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares | ETF TRUST INTL DIV ACHV | 73935X716 | $634 | 45,740 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $638 | 12,019 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $648 | 17,248 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $648 | 16,071 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $653 | 14,401 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $656 | 41,168 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $662 | 24,502 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $669 | 26,987 | 0.0% |
| Celanese Corp(CE) | DEL COM SER A | 150870103 | $669 | 10,218 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $676 | 20,412 | 0.0% |
| Embraer S A SP ADR REP 4(EMBJ) | COM | 29082A107 | $678 | 25,723 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $687 | 51,760 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $688 | 27,211 | 0.0% |
| Manhattan Assocs(MANH) | COM | 562750109 | $689 | 12,115 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $692 | 10,291 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $693 | 13,654 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $716 | 46,961 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $718 | 17,552 | 0.0% |
| Spdr Index SHS(RWO) | FDS DJ GLB RL ES ETF | 78463X749 | $721 | 14,733 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $725 | 61,454 | 0.0% |
| Apartment Invt and Mgmt Co | CL A | 03748R101 | $731 | 17,489 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $733 | 17,271 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $736 | 46,293 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $739 | 18,022 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $745 | 86,475 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $747 | 19,404 | 0.0% |
| Shinhan Financial Group(SHG) | CO LTD SPN ADR RESTRD | 824596100 | $755 | 21,452 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $757 | 15,114 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $771 | 33,952 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $786 | 12,232 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $791 | 25,136 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $800 | 62,149 | 0.0% |
| Spdr Series Trust SandP(SDY) | DIVID ETF | 78464A763 | $808 | 10,113 | 0.0% |
| Telecom Italia S P A(TIIAY) | NEW SPON ADR ORD | 87927Y102 | $814 | 75,395 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $817 | 11,319 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $820 | 10,463 | 0.0% |
| Banco Santander(SAN) | SA ADR | 05964H105 | $838 | 192,115 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $858 | 11,987 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $860 | 77,223 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $863 | 40,835 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $864 | 14,129 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $869 | 22,001 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $871 | 17,273 | 0.0% |
| II VI Inc | COM | 902104108 | $875 | 40,305 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $876 | 13,153 | 0.0% |
| NTT Docomo Inc | COM | 62942M201 | $879 | 38,611 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $880 | 21,988 | 0.0% |
| BT Group | PLC ADR | 05577E101 | $889 | 27,730 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $896 | 13,358 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $899 | 14,298 | 0.0% |