Q2 2016 Holdings
Filed 2016-08-08 | 1221 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 23,252 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 18,328 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.5K | 38,385 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 18,697 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 36,167 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 9,407 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 20,558 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 6,114 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $1.6K | 93,843 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 12,843 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 40,941 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 42,228 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.6K | 24,462 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 13,242 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 12,313 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 43,260 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 70,742 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 24,348 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.6K | 33,617 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | 34,302 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.7K | 41,848 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 52,503 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 69,724 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 32,938 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.7K | 22,274 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 30,141 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 15,174 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 24,490 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 61,828 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7K | 54,802 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 8,972 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 15,718 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 30,215 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.7K | 42,947 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 38,007 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 32,002 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $1.7K | 96,248 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 58,318 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.7K | 30,606 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 12,600 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7K | 29,524 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 8,267 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $1.8K | 119,112 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 23,994 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 43,419 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 51,272 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.8K | 113,556 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.8K | 46,909 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $1.8K | 17,028 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 28,131 | 0.0% |