Q2 2016 Holdings
Filed 2016-08-09 | 2155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $261 | 9,632 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $262 | 6,065 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $265 | 3,245 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $267 | 4,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $268 | 13,057 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $269 | 3,877 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $269 | 2,384 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $269 | 4,750 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $271 | 7,315 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $272 | 7,338 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $276 | 7,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $276 | 2,294 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $277 | 22,094 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $277 | 10,078 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $279 | 33,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $279 | 3,690 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $280 | 7,211 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $280 | 36,497 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $281 | 71,065 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $281 | 4,845 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $282 | 6,302 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $283 | 3,950 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $283 | 14,296 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $283 | 1,107 | 0.0% |
| Cvent Inc | COM | 23247G109 | $285 | 7,980 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $288 | 2,740 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $288 | 6,674 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $289 | 11,397 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $291 | 3,268 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $291 | 4,114 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $293 | 4,420 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $293 | 6,196 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $293 | 33,630 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $293 | 6,662 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $295 | 4,211 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $296 | 1,748 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $300 | 10,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $302 | 16,363 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $303 | 10,000 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $309 | 2,544 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $312 | 6,119 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $313 | 3,815 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $313 | 6,050 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $315 | 18,800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $317 | 20,844 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $321 | 12,315 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $321 | 21,420 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $324 | 7,071 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $325 | 6,982 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $327 | 14,180 | 0.0% |