Q2 2016 Holdings
Filed 2016-08-09 | 903 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $240 | 2,116 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $242 | 7,158 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $243 | 5,429 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $244 | 4,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $245 | 8,243 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $248 | 27,244 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $248 | 2,287 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $248 | 3,045 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $251 | 9,279 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $251 | 7,467 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $252 | 5,614 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $252 | 4,686 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $253 | 2,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $254 | 12,617 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $255 | 8,780 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $255 | 6,357 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $256 | 4,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $258 | 2,248 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $258 | 6,600 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $260 | 5,306 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $262 | 3,588 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $262 | 15,803 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $262 | 2,450 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $265 | 2,381 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $266 | 3,270 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $269 | 6,938 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $272 | 16,579 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $272 | 2,097 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $275 | 8,981 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $275 | 1,949 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $275 | 4,770 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $277 | 5,621 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $277 | 4,122 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $279 | 7,828 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $280 | 2,399 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $281 | 12,730 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $283 | 2,308 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $284 | 8,279 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $285 | 9,495 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $285 | 7,807 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $285 | 17,072 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $288 | 695 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $288 | 716 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $289 | 4,516 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $289 | 20,000 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $290 | 3,205 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $291 | 23,140 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $291 | 26,296 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $292 | 10,900 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $292 | 8,000 | 0.0% |