Q2 2016 Holdings
Filed 2016-08-04 | 8551 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $405 | 8,464 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $407 | 39,265 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $407 | 21,466 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $407 | 4,182 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $408 | 12,934 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $409 | 11,703 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $410 | 3,124 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $410 | 5,159 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $410 | 13,820 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $411 | 9,256 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $411 | 3,017 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $411 | 5,922 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $412 | 4,512 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $415 | 3,064 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $417 | 6,688 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $417 | 13,398 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $417 | 5,659 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $418 | 13,235 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $419 | 15,770 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $421 | 10,092 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $424 | 11,038 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $425 | 19,188 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $426 | 13,887 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $427 | 9,531 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $428 | 22,298 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $429 | 4,684 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $429 | 16,006 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $433 | 5,013 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $433 | 78,031 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $433 | 17,707 | 0.0% |
| Alere Inc | COM | 01449J105 | $434 | 10,412 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $434 | 16,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $435 | 13,486 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $436 | 11,426 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $436 | 12,511 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $437 | 39,015 | 0.0% |
| Outerwall Inc | COM | 690070107 | $439 | 10,447 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $441 | 19,950 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $442 | 21,688 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $443 | 18,233 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $443 | 5,422 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $444 | 8,481 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $444 | 5,435 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $446 | 14,060 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $447 | 29,287 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $447 | 374 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $447 | 26,413 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $450 | 18,272 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $451 | 32,037 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $451 | 9,717 | 0.0% |