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 |
|---|---|---|---|---|---|
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $430 | 15,786 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $430 | 4,748 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $431 | 7,450 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $433 | 28,407 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $434 | 7,746 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $434 | 3,210 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $435 | 17,500 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $438 | 21,927 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $441 | 42,628 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $442 | 74,847 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $444 | 4,458 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $446 | 6,688 | 0.0% |
| CBS Corp New | CL B | 124857202 | $447 | 8,107 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $449 | 21,399 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $450 | 13,484 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $451 | 10,190 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $455 | 10,273 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $456 | 6,111 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $457 | 11,648 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $458 | 6,619 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $461 | 3,940 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $466 | 25,973 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $468 | 5,900 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $471 | 28,896 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $475 | 17,991 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $477 | 25,916 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $481 | 6,457 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $485 | 6,465 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $486 | 15,194 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $489 | 8,579 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $493 | 3,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $494 | 7,584 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $495 | 7,771 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $498 | 90,465 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $501 | 44,947 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $510 | 10,782 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $512 | 26,192 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $514 | 6,418 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $518 | 11,860 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $519 | 11,589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $524 | 5,124 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $527 | 11,166 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $531 | 16,895 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $531 | 25,814 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $532 | 31,250 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $536 | 16,858 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $537 | 12,323 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $540 | 15,690 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $541 | 17,394 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $544 | 34,698 | 0.0% |