Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $357 | 19,991 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $358 | 9,742 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $360 | 50,461 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $360 | 3,634 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $361 | 3,161 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $362 | 12,960 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $362 | 7,683 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $363 | 23,101 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $364 | 3,431 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $366 | 3,216 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $366 | 15,717 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $368 | 13,635 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $371 | 8,491 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $374 | 4,052 | 0.0% |
| AGL RES Inc | COM | 001204106 | $375 | 5,758 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $376 | 2,307 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $377 | 8,747 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $378 | 6,136 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $379 | 19,500 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $379 | 3,598 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $383 | 10,782 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $383 | 11,525 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $384 | 1,983 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $389 | 3,475 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $389 | 10,283 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $390 | 4,543 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $391 | 3,682 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $392 | 17,790 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $398 | 24,801 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $398 | 22,501 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $400 | 6,203 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $401 | 21,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $402 | 6,875 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $403 | 27,568 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $404 | 5,471 | 0.0% |
| Microsemi Corp | COM | 595137100 | $404 | 10,544 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $407 | 6,839 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $407 | 2,594 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $408 | 11,087 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $410 | 28,166 | 0.0% |
| JOY Global Inc | COM | 481165108 | $411 | 25,555 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $413 | 4,984 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $416 | 11,298 | 0.0% |
| Symantec Corp | COM | 871503108 | $420 | 22,838 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $421 | 11,192 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $421 | 8,815 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $426 | 18,077 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $427 | 8,043 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $429 | 1,296 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $429 | 19,425 | 0.0% |