Q3 2016 Holdings
Filed 2016-11-01 | 954 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $279 | 49,831 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $284 | 14,404 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $286 | 1,922 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $287 | 5,420 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $287 | 679 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $288 | 6,022 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $289 | 2,318 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $291 | 3,105 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $291 | 16,422 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $291 | 2,365 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $292 | 2,705 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $293 | 15,170 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $293 | 6,661 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $294 | 6,964 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $294 | 9,495 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $295 | 687 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $296 | 20,227 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $297 | 3,144 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $297 | 7,490 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $298 | 5,361 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $298 | 6,432 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $299 | 1,240 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $302 | 7,055 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $303 | 3,822 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $303 | 15,750 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $304 | 9,644 | 0.0% |
| Northeast IND Bancorp Inc(NIDB) | COM NEW | 664196201 | $305 | 9,690 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $305 | 20,684 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $305 | 11,568 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $310 | 7,721 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $310 | 2,450 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $313 | 4,299 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $315 | 20,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $316 | 41,316 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $316 | 5,183 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $317 | 2,696 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $318 | 8,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $320 | 26,296 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $321 | 23,768 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $324 | 6,676 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $325 | 13,243 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $328 | 57,491 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $328 | 11,075 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $328 | 12,911 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $329 | 4,576 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $330 | 9,356 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $330 | 5,614 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $331 | 21,490 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $334 | 14,813 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $335 | 5,621 | 0.0% |