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 |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $398 | 3,687 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $399 | 6,468 | 0.0% |
| L Brands Inc | COM | 501797104 | $402 | 5,681 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $402 | 6,338 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $402 | 9,890 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $403 | 6,428 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $410 | 7,054 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $413 | 11,946 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $416 | 5,055 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $417 | 9,660 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $418 | 11,283 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $430 | 33,895 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $431 | 15,649 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $433 | 17,036 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $433 | 11,079 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $435 | 3,181 | 0.0% |
| Powershares ETF TR II | FTSE INTL LOW | 73937B480 | $440 | 16,905 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $440 | 10,547 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $442 | 11,074 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $444 | 24,721 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $446 | 8,892 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $452 | 13,834 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $454 | 13,089 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $454 | 2,534 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $455 | 4,085 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $458 | 14,592 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $458 | 11,186 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $459 | 11,655 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $461 | 4,520 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $463 | 2,854 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $464 | 8,421 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $466 | 12,111 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $466 | 10,874 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $469 | 4,705 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $470 | 27,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $470 | 20,336 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $471 | 4,981 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $474 | 14,648 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $474 | 6,930 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $474 | 7,593 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $476 | 9,957 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $477 | 5,847 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $480 | 7,475 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $483 | 10,999 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $484 | 21,136 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $486 | 8,159 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $492 | 8,763 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $495 | 17,716 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $497 | 22,036 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $504 | 16,430 | 0.0% |