Q3 2016 Holdings
Filed 2016-11-15 | 982 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $7.7K | 213,404 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $7.7K | 201,433 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $7.8K | 206,453 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $7.8K | 119,118 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $7.8K | 193,170 | 0.0% |
| Nuveen Mortgage Opportunity Term C(JLS) | COM | 670735109 | $7.8K | 324,311 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $7.8K | 115,287 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $7.9K | 85,645 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $8.0K | 29,716 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $8.0K | 119,101 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $8.0K | 121,728 | 0.0% |
| Nuveen CR Strategies Incm FD COM SHS(XJQCX) | COM | 67073D102 | $8.0K | 952,498 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $8.1K | 216,198 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $8.1K | 267,136 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $8.1K | 94,348 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $8.2K | 60,630 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $8.2K | 102,822 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $8.2K | 271,165 | 0.0% |
| Ophthotech Corp COM | COM | 683745103 | $8.2K | 177,773 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $8.2K | 341,669 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $8.2K | 108,382 | 0.0% |
| DCT Industrial Trust Inc COM New | COM | 233153204 | $8.4K | 172,039 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $8.5K | 73,561 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $8.6K | 167,866 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $8.6K | 235,234 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $8.7K | 32,750 | 0.0% |
| Prudential GBL Shrt DR HGH YLD CF | COM | 74433A109 | $8.9K | 586,640 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $8.9K | 78,896 | 0.0% |
| VWR Corp COM | COM | 91843L103 | $8.9K | 313,812 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $9.0K | 213,197 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $9.1K | 67,064 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $9.1K | 182,363 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $9.2K | 283,486 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $9.3K | 115,214 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $9.3K | 33,793 | 0.0% |
| Team Inc COM | COM | 878155100 | $9.4K | 286,390 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $9.4K | 74,674 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $9.4K | 146,956 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COM | 084680107 | $9.4K | 340,820 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $9.5K | 76,012 | 0.0% |
| Brookfield Mortgage OPP Inc CF | COM | 112792106 | $9.6K | 638,252 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $9.6K | 134,060 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $9.7K | 317,345 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $9.7K | 88,124 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $9.7K | 77,611 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $9.8K | 101,380 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $9.9K | 44,060 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $10.1K | 122,290 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $10.2K | 11,035 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $10.3K | 47,694 | 0.0% |