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 |
|---|---|---|---|---|---|
| National Retail Pptys Inc(NNN) | COM | 637417106 | $808 | 17,499 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $809 | 16,669 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $810 | 14,921 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $812 | 24,358 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $814 | 21,086 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $817 | 50,995 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $818 | 12,824 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $819 | 49,139 | 0.0% |
| Multi Color Corp | COM | 625383104 | $824 | 15,445 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $828 | 4,524 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $829 | 5,105 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $830 | 21,360 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $847 | 35,918 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $867 | 34,172 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $868 | 41,228 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $874 | 20,211 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $876 | 13,963 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $896 | 4,903 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $902 | 29,325 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $910 | 23,465 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $913 | 21,744 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $915 | 29,734 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $924 | 6,908 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $927 | 104,720 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $929 | 16,049 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $936 | 21,143 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $955 | 15,488 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $962 | 18,765 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $977 | 8,909 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $991 | 17,857 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $995 | 22,294 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $996 | 31,678 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $999 | 25,500 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0K | 88 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 36,248 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 8,179 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.0K | 9,201 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.0K | 75,777 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.0K | 29,011 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 14,840 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 9,026 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.0K | 32,152 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 17,528 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.0K | 31,083 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.0K | 8,664 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.0K | 70,279 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 16,771 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1K | 4,060 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 20,378 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.1K | 34,766 | 0.0% |