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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $292 | 3,665 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $293 | 7,160 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $294 | 7,749 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $294 | 2,146 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $297 | 9,356 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $297 | 6,203 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $299 | 4,533 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $299 | 15,750 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $302 | 6,022 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $303 | 15,170 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $303 | 2,899 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $304 | 20,227 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $308 | 7,470 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $309 | 3,144 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $311 | 12,254 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $311 | 1,779 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $321 | 6,028 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $322 | 29,075 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $325 | 7,364 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $328 | 5,980 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $332 | 1,718 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $333 | 3,586 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $335 | 4,929 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $336 | 5,062 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $337 | 6,123 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $338 | 3,553 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $338 | 4,366 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $339 | 15,965 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $341 | 9,734 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $342 | 12,644 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $343 | 3,234 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $343 | 14,121 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $345 | 5,016 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $348 | 49,831 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $348 | 2,811 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $349 | 3,485 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $351 | 5,416 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $351 | 5,046 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $352 | 1,368 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $353 | 3,464 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $354 | 8,548 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $354 | 7,813 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $354 | 21,490 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $356 | 5,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $359 | 7,040 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $359 | 10,667 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $363 | 5,034 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $364 | 8,181 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $365 | 23,038 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $365 | 10,158 | 0.0% |