Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $6.9K | 115,179 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $6.9K | 512,449 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $7.0K | 158,803 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $7.0K | 294,539 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $7.0K | 128,116 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $7.1K | 539,190 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $7.1K | 152,380 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $7.1K | 185,440 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $7.2K | 163,900 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $7.2K | 178,040 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COMMON STOCK | 82706C108 | $7.2K | 139,795 | 0.0% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $7.3K | 112,904 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $7.3K | 283,079 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $7.3K | 85,698 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $7.3K | 175,397 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A200 | $7.4K | 298,207 | 0.0% |
| Ii-vi Inc | COMMON STOCK | 902104108 | $7.4K | 304,500 | 0.0% |
| Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | $7.4K | 426,600 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $7.5K | 192,661 | 0.0% |
| Bancolombia Sa(CIBEUR) | DEPOSITARYRECEI | 05968L102 | $7.5K | 192,976 | 0.0% |
| Tata Motors Ltd | DEPOSITARYRECEI | 876568502 | $7.6K | 189,421 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $7.6K | 237,349 | 0.0% |
| Sirius Xm Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $7.6K | 1,820,133 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $7.7K | 232,744 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $7.7K | 206,724 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $7.7K | 128,610 | 0.0% |
| Spdr S&p Emerging Markets Smallcap Etf(EWX) | ETF | 78463X756 | $7.7K | 177,972 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $7.7K | 573,000 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $7.7K | 307,929 | 0.0% |
| Markit Ltd(IHS) | COMMON STOCK | G47567105 | $7.8K | 206,867 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $7.8K | 331,616 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $7.8K | 157,519 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $7.8K | 100,644 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $7.8K | 44,112 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $7.9K | 432,350 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $7.9K | 182,516 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $7.9K | 561,640 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $7.9K | 112,274 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $7.9K | 109,445 | 0.0% |
| Alphabet Inc(GOOGL)Put | COMMON STOCK | 02079K305 | $8.0K | 10,000 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $8.1K | 153,440 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $8.1K | 136,889 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $8.2K | 95,802 | 0.0% |
| Quintiles Ims Holdings Inc | COMMON STOCK | 74876Y101 | $8.2K | 100,886 | 0.0% |
| Archer-daniels-midland Co(ADM) | COMMON STOCK | 039483102 | $8.2K | 194,664 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.2K | 168,229 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $8.3K | 47,107 | 0.0% |
| Amazon.com Inc(AMZN)Put | COMMON STOCK | 023135106 | $8.4K | 10,000 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $8.4K | 234,444 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $8.4K | 144,000 | 0.0% |