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 |
|---|---|---|---|---|---|
| SUN Hydraulics Corp | COM | 866942105 | $528 | 17,773 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $529 | 5,651 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $530 | 7,692 | 0.0% |
| Clarcor Inc | COM | 179895107 | $535 | 8,790 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $536 | 24,785 | 0.0% |
| CBS Corp New | CL B | 124857202 | $536 | 9,831 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $538 | 12,799 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $541 | 17,208 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $541 | 9,978 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $543 | 43,141 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $544 | 23,780 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $546 | 2,876 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $547 | 22,075 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $548 | 4,810 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $549 | 12,894 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $552 | 19,529 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $555 | 9,260 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $560 | 11,800 | 0.0% |
| Alpha Architect ETF TR(QMOM) | MOMETUMSHS ETF | 02072L409 | $561 | 24,248 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $562 | 25,500 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $566 | 14,758 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $572 | 6,942 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $574 | 6,833 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $579 | 9,969 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $579 | 11,724 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $585 | 14,993 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $589 | 12,802 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $591 | 3,334 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $595 | 12,905 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $596 | 27,908 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $600 | 14,850 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $602 | 21,778 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $604 | 24,091 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $612 | 20,526 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $613 | 20,738 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $614 | 10,650 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $617 | 13,619 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $617 | 27,000 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $618 | 20,850 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $622 | 70,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $626 | 21,098 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $629 | 6,466 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $630 | 9,621 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $630 | 28,407 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $636 | 114,564 | 0.0% |
| Office Depot Inc | COM | 676220106 | $636 | 192,003 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $638 | 20,209 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $639 | 8,360 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $641 | 45,165 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $642 | 20,446 | 0.0% |