Q1 2016 Holdings
Filed 2016-05-16 | 245 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acgl(ACGL) | Common | G0450A105 | $2.2K | 30,805 | 0.0% |
| IYR(IYR) | Common | 464287739 | $2.2K | 28,396 | 0.0% |
| FL(WOO) | Common | 344849104 | $2.2K | 34,760 | 0.0% |
| AFG(AFG) | Common | 025932104 | $2.3K | 32,065 | 0.0% |
| Vntv | Common | 92210H105 | $2.3K | 42,287 | 0.0% |
| CNC(CNC) | Common | 15135B101 | $2.3K | 37,575 | 0.0% |
| Anss(AKX) | Common | 03662Q105 | $2.3K | 25,893 | 0.0% |
| APH(APH) | Common | 032095101 | $2.3K | 40,090 | 0.0% |
| FDS(FDS) | Common | 303075105 | $2.3K | 15,485 | 0.0% |
| RBA(RBAGBP) | Common | 767744105 | $2.4K | 86,800 | 0.0% |
| HII(HII) | Common | 446413106 | $2.4K | 17,180 | 0.0% |
| ARG | Common | 009363102 | $2.4K | 16,700 | 0.0% |
| Iclr(ICLR) | Common | G4705A100 | $2.4K | 31,665 | 0.0% |
| Sbgi(2362120D) | Common | 829226109 | $2.4K | 78,940 | 0.0% |
| FRC(FRCB) | Common | 33616C100 | $2.4K | 36,485 | 0.0% |
| Hsic(HSIC) | Common | 806407102 | $2.4K | 14,092 | 0.0% |
| PGF | Common | 73935X229 | $2.5K | 130,300 | 0.0% |
| IHY | Common | 57061R205 | $2.5K | 104,630 | 0.0% |
| Cmbs(CMBS) | Common | 46429B366 | $2.5K | 47,804 | 0.0% |
| VOO(VOO) | Common | 922908363 | $2.5K | 13,349 | 0.0% |
| Lgnd(LGND) | Common | 53220K504 | $2.5K | 23,760 | 0.0% |
| ATR(ATR) | Common | 038336103 | $2.5K | 32,492 | 0.0% |
| EXR(EXR) | Common | 30225T102 | $2.6K | 27,560 | 0.0% |
| BAH(BAH) | Common | 099502106 | $2.6K | 86,230 | 0.0% |
| Cjnk(SPHY) | Common | 78468R606 | $2.7K | 106,990 | 0.0% |
| BSV(BSV) | Common | 921937827 | $2.8K | 35,016 | 0.0% |
| Expe(EXPE) | Common | 30212P303 | $3.1K | 28,309 | 0.0% |
| VTV(VTV) | Common | 922908744 | $3.1K | 37,678 | 0.0% |
| Totl(TOTL) | Common | 78467V848 | $3.3K | 66,217 | 0.0% |
| EIX(EIX) | Common | 281020107 | $3.4K | 47,554 | 0.0% |
| IVE(IVE) | Common | 464287408 | $3.4K | 38,259 | 0.0% |
| CLB(CLB) | Common | N22717107 | $3.6K | 32,375 | 0.0% |
| WYN | Common | 98310W108 | $3.7K | 47,831 | 0.0% |
| Fbnd(FBND) | Common | 316188309 | $3.8K | 76,847 | 0.0% |
| EFA(EFA) | Common | 464287465 | $4.0K | 69,246 | 0.0% |
| PBH(PBH) | Common | 74112D101 | $4.0K | 75,453 | 0.0% |
| Ctsh(CTSH) | Common | 192446102 | $4.6K | 73,606 | 0.0% |
| JNK | Common | 78464A417 | $5.1K | 149,925 | 0.0% |
| IVW(IVW) | Common | 464287309 | $5.1K | 44,426 | 0.0% |
| BR(BR) | Common | 11133T103 | $6.1K | 102,757 | 0.0% |
| EWJ | Common | 464286848 | $7.0K | 617,457 | 0.0% |
| XLK(XLK) | Common | 81369Y803 | $7.1K | 159,874 | 0.0% |
| COF(COF) | Common | 14040H105 | $7.6K | 109,066 | 0.0% |
| SLB(SLB) | Common | 806857108 | $7.6K | 102,803 | 0.0% |
| T(T) | Common | 00206R102 | $7.8K | 199,396 | 0.0% |
| VNQ(VNQ) | Common | 922908553 | $7.9K | 94,607 | 0.0% |
| Intu(INTU) | Common | 461202103 | $8.0K | 76,716 | 0.0% |
| RHT | Common | 756577102 | $8.2K | 110,030 | 0.0% |
| Teva(TEVA) | Common | 881624209 | $8.4K | 156,550 | 0.0% |
| IEF(IEF) | Common | 464287440 | $8.5K | 77,073 | 0.0% |