Q1 2016 Holdings
Filed 2016-05-16 | 450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Petroleum Corp | COM | 966387102 | $109 | 13,655 | 0.0% |
| Ishares Msci United Kingdom | ETF US | 46434V548 | $204 | 13,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $262 | 4,128 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $268 | 4,152 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $274 | 3,873 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF US | 464287481 | $279 | 3,030 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $281 | 10,633 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $287 | 6,460 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $303 | 6,561 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $316 | 7,831 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $329 | 3,449 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $342 | 9,981 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $343 | 9,940 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $359 | 12,838 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $363 | 8,703 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $384 | 11,042 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $385 | 15,910 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $396 | 21,697 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $407 | 3,988 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $416 | 23,632 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $441 | 9,112 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $470 | 3,969 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $485 | 10,039 | 0.0% |
| DDR Corp | COM | 23317H102 | $501 | 28,162 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $513 | 22,789 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $516 | 20,414 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $516 | 9,207 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $541 | 7,601 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $576 | 23,235 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $586 | 7,391 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $591 | 18,201 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $598 | 17,105 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $612 | 5,776 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $614 | 8,176 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF US | 464287184 | $615 | 18,200 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $624 | 16,368 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $636 | 25,977 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $643 | 9,330 | 0.0% |
| Connecture Inc | COM | 20786J106 | $665 | 259,642 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $674 | 19,194 | 0.0% |
| Guggenheim China Small Cap E | ETF US | 18383Q853 | $682 | 30,400 | 0.0% |
| Capgemini SA - Unsponsor ADR | ADR | 139098107 | $720 | 15,372 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $747 | 23,462 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $784 | 11,027 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $802 | 158,784 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $817 | 9,718 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $821 | 19,354 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $821 | 11,056 | 0.0% |
| Guggenheim Frontier Markets | ETF US | 18383Q838 | $822 | 75,300 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF US | 922042858 | $826 | 23,900 | 0.0% |