Q1 2016 Holdings
Filed 2016-05-13 | 2057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $970 | 29,187 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $974 | 16,607 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $976 | 36,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $980 | 140,023 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $983 | 8,481 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $992 | 25,537 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $994 | 85,850 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $995 | 11,295 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $999 | 10,831 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.0K | 9,754 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.0K | 24,147 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 9,622 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 13,326 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.0K | 56,000 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1.0K | 46,543 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 15,261 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.0K | 8,989 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 21,579 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10,667 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 11,395 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 22,958 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.1K | 6,956 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 9,605 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 24,315 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.1K | 34,597 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.1K | 7,525 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 30,411 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 7,320 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 48,470 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1K | 11,938 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.1K | 13,524 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 10,600 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 16,361 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 19,664 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 30,255 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.2K | 5,696 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $1.2K | 12,663 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 10,399 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 34,120 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 12,749 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 15,371 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 17,891 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 20,357 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,370 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 9,998 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 48,321 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.3K | 77,231 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 36,183 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 10,475 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 33,173 | 0.0% |