Q2 2016 Holdings
Filed 2016-08-09 | 903 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $365 | 5,219 | 0.0% |
| II VI Inc | COM | 902104108 | $365 | 19,441 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $370 | 8,838 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $373 | 10,228 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $374 | 14,995 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $378 | 9,011 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $378 | 8,552 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $379 | 5,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $380 | 3,652 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $384 | 33,665 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $384 | 20,516 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $386 | 3,884 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $386 | 9,826 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $386 | 4,109 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $386 | 36,076 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $387 | 75,791 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $389 | 10,205 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $389 | 16,558 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $391 | 28,556 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $392 | 15,047 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $393 | 13,396 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $393 | 1,812 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $398 | 9,045 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $402 | 8,755 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $403 | 70,874 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $404 | 14,111 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $404 | 13,522 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $407 | 17,117 | 0.0% |
| HFF Inc | CL A | 40418F108 | $408 | 14,140 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $410 | 6,143 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $414 | 2,666 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $414 | 6,531 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $417 | 17,230 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $418 | 6,706 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $419 | 9,266 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $425 | 12,926 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $426 | 14,432 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $427 | 3,760 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $429 | 17,505 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $434 | 2,356 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $435 | 11,259 | 0.0% |
| HSN Inc | COM | 404303109 | $439 | 8,962 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $440 | 8,899 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $442 | 18,423 | 0.0% |
| Bemis Inc | COM | 081437105 | $445 | 8,637 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $445 | 17,468 | 0.0% |
| Convergys Corp | COM | 212485106 | $446 | 17,854 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $447 | 3,928 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $448 | 11,672 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $448 | 23,363 | 0.0% |