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 |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SH | 007924103 | $290 | 72,231 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $290 | 3,663 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $293 | 2,663 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $293 | 31,850 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $293 | 15,970 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $294 | 9,091 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $294 | 5,319 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $294 | 5,065 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $294 | 15,361 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $296 | 13,960 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $297 | 8,876 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $297 | 6,238 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $298 | 12,950 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $299 | 26,730 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $300 | 11,200 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $301 | 22,024 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $301 | 7,524 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $302 | 51,007 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $302 | 10,265 | 0.0% |
| Glatfelter | COM | 377316104 | $302 | 15,423 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $302 | 15,247 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $303 | 6,813 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $303 | 4,551 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $305 | 7,148 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $305 | 11,295 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $306 | 3,067 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $307 | 2,685 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $307 | 7,084 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $307 | 12,300 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $308 | 5,286 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $309 | 2,304 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $309 | 3,011 | 0.0% |
| Cree Inc | COM | 225447101 | $310 | 12,676 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $310 | 2,433 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $311 | 3,059 | 0.0% |
| Rovi Corp | COM | 779376102 | $311 | 19,889 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $312 | 3,149 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $312 | 7,753 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $312 | 4,932 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $313 | 17,792 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $314 | 6,919 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $315 | 22,997 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $316 | 35,246 | 0.0% |
| Starz | COM SER A | 85571Q102 | $319 | 10,655 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $320 | 8,979 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $322 | 11,651 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $325 | 5,155 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $325 | 11,089 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $325 | 12,948 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $326 | 5,967 | 0.0% |