Q3 2016 Holdings
Filed 2016-11-01 | 1218 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | Equities | 008492100 | $842 | 17,026 | 0.0% |
| Michael Kors Holdings Ltd. | Equities | G60754101 | $846 | 18,080 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Equities | 806882106 | $849 | 40,629 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $851 | 87,466 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $854 | 22,075 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $855 | 5,906 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $856 | 61,851 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $857 | 12,730 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $857 | 10,689 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $858 | 13,434 | 0.0% |
| Total System Services Inc(TSS) | Equities | 891906109 | $860 | 18,242 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $865 | 84,074 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $866 | 11,928 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $866 | 20,082 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $867 | 15,547 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $869 | 24,603 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $869 | 10,705 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $871 | 11,200 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $875 | 20,007 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $877 | 11,209 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $880 | 18,599 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $884 | 50,209 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $887 | 69,000 | 0.0% |
| E*Trade Financial Corp(ETRA) | Equities | 269246401 | $888 | 30,495 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $888 | 23,457 | 0.0% |
| Atwood Oceanics Inc. | Equities | 050095108 | $889 | 102,315 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $895 | 31,044 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $898 | 63,913 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $901 | 49,636 | 0.0% |
| Talen Energy Corp. | Equities | 87422J105 | $902 | 65,109 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $919 | 17,904 | 0.0% |
| Scripps Networks Interactive I | Equities | 811065101 | $953 | 15,011 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $955 | 9,806 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $971 | 60,228 | 0.0% |
| comScore Inc(SCOR1EUR) | Equities | 20564W105 | $986 | 32,170 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $994 | 4,567 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $997 | 20,666 | 0.0% |
| Restoration Hardware Holdings | Equities | 761283100 | $1.0K | 28,967 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $1.0K | 20,268 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.0K | 41,729 | 0.0% |
| FMC Technologies Inc. | Equities | 30249U101 | $1.0K | 34,465 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $1.0K | 24,249 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $1.0K | 16,284 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $1.0K | 5,765 | 0.0% |
| DeVry, Inc. | Equities | 251893103 | $1.0K | 44,866 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $1.0K | 321,351 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.0K | 41,407 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $1.1K | 47,870 | 0.0% |
| XL Group Ltd | Equities | G98294104 | $1.1K | 32,010 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.1K | 14,222 | 0.0% |