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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 14,530 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 14,123 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10,713 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 20,553 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 24,662 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.1K | 26,001 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 24,849 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 9,802 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 23,889 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 21,755 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 14,928 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 33,875 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.1K | 38,374 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 21,683 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 21,824 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 62,398 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 11,851 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 10,608 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 38,335 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 6,918 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.1K | 24,943 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 48,638 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.1K | 279,380 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.1K | 15,194 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.1K | 25,719 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 40,087 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 13,305 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.1K | 53,500 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.1K | 20,230 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.1K | 18,921 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.1K | 24,857 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 12,859 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,140 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 13,418 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 9,781 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.2K | 41,925 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 15,109 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 20,311 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 30,195 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 24,625 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 21,647 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 21,452 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 32,857 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 8,933 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 39,105 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 30,940 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 16,742 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 18,248 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2K | 103,833 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 22,413 | 0.0% |