Q2 2016 Holdings
Filed 2016-08-10 | 1417 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $340 | 7,218 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $342 | 7,829 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $352 | 5,870 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $352 | 10,134 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $359 | 8,310 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $366 | 11,892 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $367 | 3,441 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $369 | 4,156 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $375 | 33,654 | 0.0% |
| HCP Inc | COM | 40414L109 | $375 | 10,594 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $377 | 20,146 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $378 | 2,528 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $381 | 8,159 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $383 | 4,490 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $387 | 3,674 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $388 | 5,941 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $389 | 8,322 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $397 | 9,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $398 | 3,100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $399 | 4,268 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $408 | 17,743 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $420 | 13,325 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $423 | 16,264 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $423 | 22,976 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $426 | 10,070 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $427 | 4,701 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $438 | 3,856 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $442 | 9,315 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $447 | 29,808 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $447 | 5,642 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $448 | 20,983 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $456 | 8,145 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $456 | 29,492 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $460 | 6,915 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $461 | 19,881 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $467 | 15,566 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $468 | 4,132 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $473 | 2,622 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $476 | 5,575 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $476 | 8,152 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $477 | 11,121 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $481 | 56,472 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $482 | 15,350 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $485 | 17,266 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $489 | 19,650 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $493 | 27,976 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $510 | 11,005 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $513 | 3,459 | 0.0% |
| CEB Inc | COM | 125134106 | $517 | 8,381 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $518 | 14,953 | 0.0% |