Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $671 | 49,115 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $672 | 5,229 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $673 | 19,276 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $673 | 4,870 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $675 | 14,718 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $676 | 48,453 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $682 | 8,431 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $683 | 61,720 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $684 | 119,241 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $685 | 8,960 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $692 | 99,026 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $693 | 14,422 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $699 | 51,074 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $702 | 15,225 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $707 | 22,903 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $710 | 43,669 | 0.0% |
| VCA Inc | COM | 918194101 | $712 | 10,532 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $715 | 65,200 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $717 | 13,917 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $720 | 14,110 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $724 | 30,360 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $725 | 21,225 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $727 | 8,458 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $728 | 63,735 | 0.0% |
| L Brands Inc | COM | 501797104 | $729 | 10,852 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $732 | 32,456 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $738 | 15,450 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $760 | 10,501 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $761 | 7,630 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $771 | 9,056 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $771 | 7,628 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $771 | 8,099 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $771 | 10,549 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $781 | 12,991 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $783 | 11,806 | 0.0% |
| Cabelas Inc | COM | 126804301 | $786 | 15,710 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $788 | 89,792 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $792 | 10,996 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $802 | 31,609 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $809 | 7,039 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $811 | 10,216 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $811 | 11,949 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $812 | 18,908 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $813 | 38,541 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $813 | 18,331 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $813 | 5,681 | 0.0% |
| Xerox Corp | COM | 984121103 | $821 | 86,476 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $821 | 44,611 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $831 | 19,608 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $834 | 11,142 | 0.0% |