Q3 2016 Holdings
Filed 2016-11-14 | 2195 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $316 | 2,301 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $316 | 12,037 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $317 | 2,675 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $317 | 10,968 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $317 | 2,544 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $320 | 10,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $321 | 14,180 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $321 | 5,714 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $324 | 6,988 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $327 | 6,164 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $327 | 8,605 | 0.0% |
| Novavax Inc | COM | 670002104 | $329 | 158,375 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $329 | 9,545 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $329 | 13,265 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $330 | 6,328 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $330 | 1,225 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $332 | 4,300 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $334 | 10,215 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $335 | 5,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $336 | 21,707 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $341 | 62,877 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $341 | 7,312 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $341 | 4,549 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $342 | 20,962 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $343 | 6,050 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $347 | 7,395 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $350 | 3,405 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $351 | 4,433 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $354 | 8,413 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $354 | 216 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $354 | 4,951 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $362 | 3,066 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $363 | 21,420 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $370 | 18,530 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $375 | 13,666 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $377 | 13,309 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $382 | 10,115 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $383 | 5,942 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $384 | 10,895 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $386 | 10,046 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $387 | 14,014 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $390 | 12,196 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $391 | 4,920 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $391 | 6,068 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $392 | 9,104 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $393 | 4,484 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $394 | 10,132 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $397 | 23,655 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $397 | 4,814 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $397 | 17,624 | 0.0% |