Q3 2016 Holdings
Filed 2016-11-14 | 426 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $409 | 4,073 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $421 | 11,757 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $424 | 28,088 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $426 | 7,248 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $429 | 14,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $429 | 6,803 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $433 | 4,864 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $433 | 41,025 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $436 | 3,965 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $436 | 45,531 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $438 | 12,758 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $441 | 6,990 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $442 | 18,012 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $444 | 14,929 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $445 | 1,683 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $453 | 11,069 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $456 | 48,671 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $459 | 23,979 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $460 | 6,264 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $463 | 31,719 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $467 | 31,299 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $471 | 9,651 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $479 | 10,976 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $481 | 17,228 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $481 | 53,127 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $486 | 48,068 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $487 | 25,989 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $488 | 3,547 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $489 | 41,266 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $490 | 35,264 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $491 | 82,870 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $492 | 14,274 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $492 | 3,034 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $494 | 37,489 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $496 | 13,784 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $496 | 8,358 | 0.0% |
| VWR Corp | COM | 91843L103 | $497 | 17,522 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $502 | 20,187 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $503 | 55,357 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $506 | 19,316 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $507 | 8,778 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $510 | 24,713 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $517 | 4,145 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $524 | 56,809 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $524 | 35,931 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $530 | 10,175 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $533 | 24,826 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $539 | 39,262 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $542 | 5,012 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $544 | 51,739 | 0.0% |