Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOY Global Inc | COM | 481165108 | $314 | 14,865 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $314 | 7,638 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $315 | 11,545 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $315 | 11,885 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $316 | 83,074 | 0.0% |
| First TR Exchange Traded FD LOW Beta Inc(FTQI) | OME | 33738R407 | $316 | 16,318 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLD | 464286749 | $316 | 10,649 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $316 | 23,350 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $317 | 7,610 | 0.0% |
| Ishares Inc(DVYE) | EMRGMKT DIVIDX | 464286319 | $317 | 9,486 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $317 | 2,257 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $317 | 6,854 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $318 | 15,186 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $318 | 2,807 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $318 | 3,092 | 0.0% |
| Advisorshares TR | SUNRISE GBL ET | 00768Y636 | $319 | 13,710 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $319 | 15,767 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $319 | 5,965 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $320 | 10,925 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $320 | 20,287 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $320 | 34,665 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $320 | 11,845 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $321 | 5,213 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $321 | 2,275 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $321 | 5,441 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $321 | 3,267 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $322 | 25,343 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $322 | 6,522 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $322 | 9,703 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $323 | 5,354 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $324 | 20,154 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $324 | 15,737 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $324 | 5,706 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $325 | 12,243 | 0.0% |
| Tenneco Inc | COM | 880349105 | $325 | 6,975 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $325 | 64,573 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $325 | 17,815 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $326 | 1,900 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $326 | 30,183 | 0.0% |
| Direxion SHS ETF TR | DLY TEC BEAR1X | 25490K240 | $326 | 12,849 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $328 | 13,220 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $329 | 12,875 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $329 | 5,430 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $329 | 9,840 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $330 | 3,102 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $330 | 6,986 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $331 | 6,144 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $331 | 5,616 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $331 | 7,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $332 | 4,078 | 0.0% |