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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $336 | 6,123 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $337 | 8,820 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $338 | 25,600 | 0.0% |
| 1Williams Sonoma Inc(WSM) | COM | 969904101 | $338 | 6,618 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $339 | 7,749 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $340 | 12,254 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $341 | 3,586 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $342 | 9,756 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $344 | 4,790 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $344 | 32,129 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $346 | 68,658 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $347 | 7,109 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $348 | 1,915 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $354 | 8,181 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $354 | 3,233 | 0.0% |
| NIC Inc | COM | 62914B100 | $355 | 15,122 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $356 | 4,578 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $357 | 8,548 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $358 | 6,028 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $359 | 3,760 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $360 | 4,757 | 0.0% |
| Acxiom Corp | COM | 005125109 | $361 | 13,535 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $364 | 5,016 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $366 | 4,942 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $366 | 7,107 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $367 | 8,891 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $372 | 5,034 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $373 | 27,357 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $375 | 1,812 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $378 | 4,892 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $378 | 5,064 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $380 | 10,354 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $381 | 2,277 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $384 | 5,862 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $386 | 5,143 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $386 | 6,514 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $386 | 13,990 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $387 | 13,522 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $389 | 4,929 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $389 | 2,253 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $389 | 5,900 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $391 | 10,228 | 0.0% |
| HSN Inc | COM | 404303109 | $393 | 9,862 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $393 | 7,260 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $395 | 34,122 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $397 | 8,664 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $397 | 5,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $399 | 3,484 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $401 | 28,536 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $404 | 8,781 | 0.0% |