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 |
|---|---|---|---|---|---|
| Randgold RES LTD | ADR | 752344309 | $2.3K | 20,253 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.3K | 24,539 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 57,930 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 49,318 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3K | 127,706 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 63,759 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 31,654 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 39,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 30,839 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,430 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 22,063 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $2.3K | 92,357 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 99,694 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 46,215 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.3K | 49,293 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.3K | 54,855 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.3K | 501,339 | 0.0% |
| Mobileye N V Amstelveen ORD | SHS | N51488117 | $2.3K | 50,851 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 125,853 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.4K | 27,864 | 0.0% |
| Ishares TR Index(IXJ) | S&P GBL HLTHCR | 464287325 | $2.4K | 23,430 | 0.0% |
| Noble | CORP PLC SHS USD | G65431101 | $2.4K | 287,152 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 24,345 | 0.0% |
| Ishares TR(GBF) | BARCLYS GOVT CR | 464288596 | $2.4K | 20,205 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 28,498 | 0.0% |
| Spdr Series Trust(KRE) | KBW REGN BK ETF | 78464A698 | $2.4K | 62,607 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.4K | 28,449 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $2.4K | 40,534 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 33,957 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 39,498 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 34,155 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 29,400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 34,847 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.4K | 120,684 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 14,847 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.5K | 49,338 | 0.0% |
| Wisdomtree Trust(DXJ) | JP TOTAL DIVID | 97717W851 | $2.5K | 63,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,256 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.5K | 118,088 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,053 | 0.0% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $2.5K | 91,129 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $2.5K | 113,896 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.5K | 57,982 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 26,405 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 62,658 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.5K | 25,039 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 52,055 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 20,100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 17,844 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.5K | 70,927 | 0.0% |