Q2 2016 Holdings
Filed 2016-08-08 | 1448 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $26 | 2,287 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $26 | 1,607 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $27 | 600 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $27 | 566 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $27 | 1,166 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $27 | 1,220 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $27 | 2,631 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $27 | 500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $28 | 638 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $28 | 662 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $28 | 1,408 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $28 | 300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $28 | 1,291 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $28 | 1,310 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28 | 893 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28 | 185 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29 | 327 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $29 | 418 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $30 | 482 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $30 | 707 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $30 | 1,130 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $30 | 500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $30 | 780 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30 | 207 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $31 | 2,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31 | 467 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $32 | 694 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $32 | 3,629 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $32 | 300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $33 | 449 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $34 | 600 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $34 | 533 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34 | 205 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $34 | 255 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $34 | 353 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $35 | 331 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $35 | 500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35 | 435 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $35 | 300 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $35 | 1,015 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $35 | 438 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $36 | 730 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $36 | 2,651 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $36 | 1,441 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $37 | 1,407 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $37 | 631 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $37 | 300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $37 | 306 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $37 | 1,735 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $37 | 2,054 | 0.0% |