Q2 2016 Holdings
Filed 2016-08-11 | 7607 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Energy(VDE) | CLO | 92204A306 | $1.0K | 10,827 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $1.0K | 13,973 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0K | 14,575 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.0K | 23,936 | 0.0% |
| Kyocera LTD(KYOCY) | ADR | 501556203 | $1.0K | 20,707 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $1.0K | 82,927 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0K | 26,026 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $1.0K | 15,481 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.0K | 16,935 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $1.0K | 58,527 | 0.0% |
| Endo International PLC | FOR | G30401106 | $1.0K | 46,916 | 0.0% |
| Vanguard Total STK MKT Vipers(VTI) | CLO | 922908769 | $1.0K | 9,289 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 22,721 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.0K | 13,922 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $1.0K | 10,441 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | CLO | 464285105 | $1.0K | 80,845 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0K | 17,096 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.0K | 172,548 | 0.0% |
| Validus Holdings LTD | FOR | G9319H102 | $1.0K | 20,862 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0K | 13,714 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $1.0K | 23,314 | 0.0% |
| Time Inc New | COM | 887228104 | $1.0K | 74,697 | 0.0% |
| Deutsche BK AG ORD NPV Regd SHS | FOR | D18190898 | $1.1K | 76,576 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $1.1K | 43,557 | 0.0% |
| Interactive Intelligence Group I | COM | 45841V109 | $1.1K | 18,072 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.1K | 38,102 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.1K | 14,965 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 41,636 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 45,182 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 77,059 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.1K | 18,478 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1K | 43,628 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.1K | 9,368 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $1.1K | 37,153 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 34,936 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $1.1K | 32,115 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 25,785 | 0.0% |
| Arcelormittal SA Luxembourg GDR | ADR | 03938L104 | $1.1K | 167,570 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $1.1K | 56,410 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1K | 93,790 | 0.0% |
| Magellan Midstream Partners(WEP) | PAR | 559080106 | $1.1K | 15,283 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.1K | 59,938 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $1.1K | 84,559 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.1K | 21,788 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 34,424 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CLO | 464287473 | $1.1K | 14,174 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.1K | 18,052 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CLO | 46432F842 | $1.1K | 20,060 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.1K | 40,032 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $1.1K | 44,397 | 0.0% |