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 |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $473 | 25,870 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $474 | 9,048 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $474 | 2,468 | 0.0% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $474 | 13,419 | 0.0% |
| CRH PLC | ADR | 12626K203 | $474 | 16,032 | 0.0% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $474 | 4,607 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $475 | 36,488 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $475 | 10,144 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $475 | 17,313 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $476 | 120,574 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $476 | 140,724 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $476 | 59,842 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $477 | 21,661 | 0.0% |
| Ishares TR Index(IWF) | RUSSELL1000GRW | 464287614 | $478 | 4,766 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $479 | 7,903 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $479 | 9,448 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $479 | 23,999 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $481 | 14,081 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $481 | 5,691 | 0.0% |
| Ishares Inc | MSCI FRNTR 100 | 464286145 | $482 | 19,684 | 0.0% |
| Wisdomtree TR | KOREA HEDG EQT | 97717W372 | $483 | 23,785 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $484 | 8,106 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $484 | 17,409 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $486 | 31,974 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $486 | 38,672 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $486 | 9,632 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $486 | 12,524 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $486 | 17,069 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $487 | 9,955 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $487 | 88,793 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $487 | 13,275 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $488 | 8,941 | 0.0% |
| Janus Detroit STR TR(JSML) | SML CP ALP ETF | 47103U100 | $488 | 17,751 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $488 | 11,375 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $489 | 14,766 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $489 | 29,581 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $489 | 9,913 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $490 | 11,116 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $491 | 9,019 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $491 | 109,185 | 0.0% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $492 | 7,282 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $492 | 17,806 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $492 | 10,651 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $494 | 48,397 | 0.0% |
| Advisorshares TR | GARTMAN GD/YEN | 00768Y685 | $494 | 41,017 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $494 | 80,778 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $495 | 3,864 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $496 | 6,704 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $496 | 24,974 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $496 | 10,285 | 0.0% |