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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $598 | 9,007 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $598 | 5,625 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $600 | 12,799 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $603 | 9,379 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $605 | 12,548 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $605 | 10,569 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $607 | 5,909 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $610 | 12,172 | 0.0% |
| Ashland Inc New | COM | 044209104 | $611 | 5,330 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $612 | 6,283 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $612 | 5,704 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $614 | 39,341 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $615 | 2,815 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $616 | 4,932 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $617 | 5,743 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $619 | 20,710 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $620 | 34,822 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $620 | 22,683 | 0.0% |
| VCA Inc | COM | 918194101 | $621 | 9,195 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $621 | 11,586 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $623 | 5,884 | 0.0% |
| XL Group PLC | SHS | G98290102 | $629 | 18,886 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $629 | 7,792 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $630 | 16,225 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $631 | 17,730 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $632 | 28,344 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $637 | 11,709 | 0.0% |
| Alcoa Inc | COM | 013817101 | $638 | 68,835 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $642 | 66,323 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $647 | 75,865 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $647 | 25,152 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $648 | 7,426 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $649 | 6,174 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $650 | 36,392 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $650 | 13,142 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $651 | 8,050 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $651 | 8,460 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $653 | 6,526 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $655 | 4,985 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $662 | 9,864 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $664 | 15,691 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $664 | 4,950 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $665 | 16,961 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $669 | 48,894 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $669 | 16,727 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $671 | 7,127 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $671 | 36,408 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $671 | 7,499 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $672 | 20,674 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $672 | 10,424 | 0.0% |