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 |
|---|---|---|---|---|---|
| Proshares TR | RAFI LG SHT FD | 74347X310 | $332 | 8,496 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE INVES | 464286640 | $332 | 9,028 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $332 | 4,078 | 0.0% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $333 | 24,380 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $333 | 7,182 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $333 | 16,863 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $334 | 13,671 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $334 | 5,034 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $334 | 3,789 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $334 | 7,231 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $335 | 11,567 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $335 | 11,568 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $335 | 23,408 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $335 | 5,005 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $335 | 8,938 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $336 | 66,859 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $336 | 11,396 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $336 | 7,368 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $337 | 4,545 | 0.0% |
| Mplx LP COM(MPLX) | UNIT REP LTD | 55336V100 | $337 | 10,026 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $338 | 26,832 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $338 | 2,934 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $339 | 6,194 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $339 | 8,117 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $339 | 4,166 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $340 | 7,128 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $342 | 3,660 | 0.0% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $342 | 11,510 | 0.0% |
| FQF TR HDG DIV Inc | FD | 351680806 | $342 | 13,417 | 0.0% |
| FQF TR | QUANTSHARE SIZ | 351680400 | $342 | 16,224 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $342 | 3,188 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $342 | 8,576 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $342 | 5,669 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $343 | 1,773 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $343 | 12,978 | 0.0% |
| Xura Inc | COM | 98420V107 | $343 | 14,028 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $343 | 16,311 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $344 | 2,334 | 0.0% |
| Ishares TR(ISTB) | CORE STRM USBD | 46432F859 | $345 | 3,401 | 0.0% |
| Renaissance FDS(IPO) | IPO ETF | 759937204 | $345 | 17,958 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $345 | 16,021 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $346 | 4,475 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $346 | 15,501 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $346 | 16,146 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $346 | 4,697 | 0.0% |
| Wisdomtree Trust(DIM) | INTL MIDCAP DV | 97717W778 | $346 | 6,595 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $347 | 78,332 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $347 | 24,114 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $347 | 23,124 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $348 | 6,755 | 0.0% |