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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $405 | 3,483 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $406 | 12,465 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $406 | 9,757 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $407 | 17,230 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $410 | 70,874 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $410 | 10,351 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $414 | 7,876 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $414 | 3,487 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $415 | 36,076 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $416 | 15,965 | 0.0% |
| Staples Inc | COM | 855030102 | $419 | 48,915 | 0.0% |
| Bemis Inc | COM | 081437105 | $420 | 8,237 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $422 | 33,665 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $424 | 8,902 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $429 | 3,713 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $434 | 4,109 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $440 | 16,558 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $441 | 3,252 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $443 | 5,726 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $444 | 9,536 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $445 | 13,479 | 0.0% |
| Western Refng Inc | COM | 959319104 | $449 | 16,975 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $454 | 9,240 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $457 | 11,325 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $458 | 6,731 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $458 | 6,077 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $459 | 5,416 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $462 | 8,899 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $466 | 22,583 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $467 | 9,327 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $470 | 17,505 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $470 | 9,045 | 0.0% |
| II VI Inc | COM | 902104108 | $473 | 19,441 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $476 | 11,672 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $478 | 10,282 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $479 | 30,000 | 0.0% |
| Cepheid | COM | 15670R107 | $479 | 9,091 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $483 | 15,259 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $483 | 6,416 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $485 | 16,928 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $486 | 23,363 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $489 | 13,021 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $490 | 3,928 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $491 | 6,893 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $491 | 10,859 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $491 | 4,154 | 0.0% |
| Clarcor Inc | COM | 179895107 | $491 | 7,553 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $492 | 19,690 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $500 | 15,616 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $501 | 9,370 | 0.0% |