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 |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $328 | 6,917 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $328 | 3,098 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $330 | 2,572 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $331 | 4,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $333 | 3,433 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $333 | 23,138 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $334 | 6,915 | 0.0% |
| L Brands Inc | COM | 501797104 | $335 | 4,984 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $337 | 10,115 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $338 | 14,067 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $339 | 24,721 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $340 | 4,831 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $340 | 10,108 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $340 | 876 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $342 | 16,309 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $348 | 2,708 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $351 | 11,613 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $353 | 10,624 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $353 | 14,222 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $354 | 4,728 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $359 | 17,313 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $360 | 3,405 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $360 | 6,530 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $364 | 10,805 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $366 | 2,930 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $368 | 9,717 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $374 | 13,110 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $378 | 213 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $378 | 4,924 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $383 | 783 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $384 | 8,892 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $385 | 14,150 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $388 | 3,181 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $389 | 6,414 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $390 | 16,950 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $391 | 75,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $391 | 3,279 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $392 | 4,679 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $392 | 5,839 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $394 | 8,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $394 | 6,846 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $395 | 16,547 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $399 | 13,781 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $402 | 12,825 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $403 | 9,660 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $404 | 10,152 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $407 | 11,669 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $409 | 22,333 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $409 | 7,054 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $410 | 6,468 | 0.0% |