Q2 2016 Holdings
Filed 2016-08-04 | 8551 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $451 | 9,717 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $452 | 89,833 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $453 | 20,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $453 | 4,568 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $454 | 3,662 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $454 | 6,332 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $455 | 5,128 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $459 | 12,376 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $459 | 15,346 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $462 | 6,436 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $464 | 6,022 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $466 | 8,889 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $469 | 19,537 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $469 | 9,872 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $470 | 4,846 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $471 | 3,392 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $471 | 3,287 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $471 | 18,612 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $476 | 8,257 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $476 | 20,402 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $477 | 16,657 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $478 | 9,365 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $478 | 7,044 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $479 | 7,055 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $479 | 15,075 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $480 | 8,962 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $484 | 122,387 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $487 | 18,263 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $488 | 16,763 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $489 | 11,913 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $491 | 35,200 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $492 | 21,421 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $492 | 14,740 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $492 | 6,625 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $495 | 1,324 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $496 | 10,707 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $496 | 25,394 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $498 | 11,005 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $500 | 22,317 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $501 | 4,442 | 0.0% |
| IHS Inc | CL A | 451734107 | $504 | 4,372 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $505 | 6,831 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $505 | 10,211 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $506 | 5,591 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $509 | 15,210 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $514 | 23,080 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $515 | 15,240 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $515 | 5,485 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $516 | 39,581 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $517 | 10,658 | 0.0% |