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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $411 | 11,079 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $412 | 25,353 | 0.0% |
| Powershares ETF TR II | FTSE INTL LOW | 73937B480 | $412 | 16,905 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $412 | 8,882 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $414 | 7,308 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $417 | 13,834 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $419 | 5,804 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $424 | 10,560 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $425 | 10,233 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $428 | 2,493 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $431 | 14,441 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $436 | 12,789 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $438 | 3,847 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $439 | 3,905 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $444 | 3,210 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $446 | 7,643 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $455 | 25,901 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $455 | 6,428 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $455 | 12,040 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $459 | 8,763 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $459 | 7,656 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $460 | 12,076 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $461 | 7,902 | 0.0% |
| JOY Global Inc | COM | 481165108 | $462 | 21,893 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $463 | 20,565 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $466 | 29,457 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $467 | 25,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $472 | 7,208 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $474 | 20,491 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $475 | 8,451 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $476 | 25,457 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $478 | 14,648 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $479 | 936 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $481 | 35,681 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $484 | 11,389 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $485 | 5,963 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $491 | 11,603 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $498 | 5,389 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $500 | 7,846 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $500 | 202,400 | 0.0% |
| Powershares ETF TR II | RUSEL 1000 LOW | 73937B472 | $505 | 19,460 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $511 | 82,176 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $511 | 14,275 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $511 | 8,641 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $513 | 42,410 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $513 | 19,305 | 0.0% |
| Medivation Inc | COM | 58501N101 | $515 | 8,542 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $519 | 4,415 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $524 | 4,585 | 0.0% |
| Ashland Inc New | COM | 044209104 | $524 | 4,570 | 0.0% |