Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan NV | COM | BVFMFG8 | $1.1K | 23,975 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 17,329 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 10,481 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.1K | 78,245 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.1K | 40,111 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 8,153 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF US | 85207H104 | $1.1K | 112,299 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,481 | 0.0% |
| Argo Group International HO | ADR | G0464B107 | $1.1K | 19,923 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $1.1K | 53,620 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.1K | 7,581 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.2K | 25,575 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $1.2K | 31,015 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.2K | 16,141 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.2K | 23,591 | 0.0% |
| HD Supply Holdings Inc COM | COM | 40416M105 | $1.2K | 35,636 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $1.2K | 69,378 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $1.2K | 111,822 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 27,402 | 0.0% |
| Ishares National Muni Bond E(MUB) | ETF US | 464288414 | $1.2K | 10,615 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.2K | 26,766 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $1.2K | 38,174 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 9,269 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.2K | 5,878 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 24,895 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 38,396 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 27,079 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 26,989 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETF US | 92206C870 | $1.2K | 13,980 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 11,597 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.2K | 25,252 | 0.0% |
| Market Vectors Gold Miners | ETF US | 57060U100 | $1.2K | 62,157 | 0.0% |
| Civista Bancshares Inc COM(CIVB) | COM | 178867107 | $1.2K | 120,522 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF US | 464288273 | $1.2K | 24,984 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 38,292 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 37,879 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 41,223 | 0.0% |
| Mitek Systems Inc New(MITK) | COM | 606710200 | $1.3K | 193,845 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF US | 72201R833 | $1.3K | 12,625 | 0.0% |
| Spdr Djia Trust(DIA) | ETF US | 78467X109 | $1.3K | 7,210 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 35,584 | 0.0% |
| Compugen Limited(CGEN) | ADR | M25722105 | $1.3K | 228,800 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $1.3K | 34,790 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.3K | 21,227 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 27,293 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.3K | 17,098 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.3K | 34,608 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 22,791 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.3K | 131,244 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $1.3K | 123,193 | 0.0% |