Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applicatns Intl CP N(SAIC) | COMM STK | 808625107 | $1.2K | 17,578 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COMM STK | 41013V100 | $1.2K | 50,000 | 0.0% |
| Bank Montreal QUE(BMO) | COMM STK | 063671101 | $1.2K | 18,700 | 0.0% |
| Curtiss Wright Corp(CW)A | COMM STK | 231561101 | $1.2K | 13,530 | 0.0% |
| Regal Beloit Corp(RRX) | COMM STK | 758750103 | $1.2K | 20,798 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $1.2K | 43,452 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMM STK | 232806109 | $1.2K | 101,995 | 0.0% |
| Aspen Insurance Holdings LTD | COMM STK | G05384105 | $1.2K | 26,677 | 0.0% |
| Lexmark Intl Inc | COMM STK | 529771107 | $1.2K | 31,142 | 0.0% |
| Ishares TR(EFA) | COMM STK | 464287465 | $1.3K | 21,150 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $1.3K | 78,829 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $1.3K | 22,714 | 0.0% |
| Donnelley R R & Sons Co | COMM STK | 257867101 | $1.3K | 80,280 | 0.0% |
| CEB Inc | COMM STK | 125134106 | $1.3K | 23,190 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $1.3K | 81,633 | 0.0% |
| Tivo Corp | COMM STK | 88870P106 | $1.3K | 65,536 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $1.3K | 80,102 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMM STK | 55024U109 | $1.3K | 30,595 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $1.3K | 125,285 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $1.3K | 51,222 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.3K | 9,850 | 0.0% |
| Post Pptys Inc | COMM STK | 737464107 | $1.3K | 19,721 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.3K | 44,300 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $1.3K | 32,090 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $1.3K | 25,978 | 0.0% |
| Insys Therapeutics Inc New | COMM STK | 45824V209 | $1.3K | 111,860 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $1.3K | 16,858 | 0.0% |
| Dupont Fabros Technology Inc | COMM STK | 26613Q106 | $1.3K | 32,240 | 0.0% |
| Diebold Inc(DBDEUR) | COMM STK | 253651103 | $1.3K | 53,680 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | COMM STK | 03784Y200 | $1.3K | 71,977 | 0.0% |
| Hertz Global Hldgs Inc | COMM STK | 42806J106 | $1.3K | 33,415 | 0.0% |
| Ishares(EZU) | COMM STK | 464286608 | $1.3K | 38,900 | 0.0% |
| Chicago Bridge & Iron Co N V | COMM STK | 167250109 | $1.3K | 48,103 | 0.0% |
| Validus Holdings LTD | COMM STK | G9319H102 | $1.3K | 27,050 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $1.4K | 20,118 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $1.4K | 83,500 | 0.0% |
| Convergys Corp | COMM STK | 212485106 | $1.4K | 45,290 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $1.4K | 45,790 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $1.4K | 100,060 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $1.4K | 243,400 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMM STK | 46625H365 | $1.4K | 44,200 | 0.0% |
| Mindbody Inc | COMM STK | 60255W105 | $1.4K | 71,051 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $1.4K | 17,228 | 0.0% |
| Trevena Inc | COMM STK | 89532E109 | $1.4K | 209,208 | 0.0% |
| Vectren Corp | COMM STK | 92240G101 | $1.4K | 28,167 | 0.0% |
| Urstadt Biddle Pptys Inc | COMM STK | 917286106 | $1.4K | 78,320 | 0.0% |
| Alere Inc | COMM STK | 01449J105 | $1.4K | 32,886 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $1.4K | 34,145 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $1.4K | 66,738 | 0.0% |
| Allied Wrld Assur COM Hldg A | COMM STK | H01531104 | $1.4K | 35,485 | 0.0% |