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 |
|---|---|---|---|---|---|
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $10.9K | 286,342 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $10.9K | 630,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $10.9K | 475,340 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $11.0K | 163,529 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $11.0K | 488,000 | 0.0% |
| Cr Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $11.0K | 48,954 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $11.0K | 135,261 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $11.1K | 212,000 | 0.0% |
| Mb Financial Inc | COMMON STOCK | 55264U108 | $11.2K | 293,180 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $11.2K | 81,876 | 0.0% |
| China Mobile Ltd | DEPOSITARYRECEI | 16941M109 | $11.2K | 182,297 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $11.3K | 163,290 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $11.4K | 228,990 | 0.0% |
| Ypf Sa(YPF) | DEPOSITARYRECEI | 984245100 | $11.4K | 625,435 | 0.0% |
| Ishares Core Dividend Growth Etf(DGRO) | ETF | 46434V621 | $11.5K | 414,900 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $11.5K | 19,700 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $11.6K | 335,966 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $11.6K | 131,238 | 0.0% |
| Tcf Financial Corp | COMMON STOCK | 872275102 | $11.6K | 802,370 | 0.0% |
| Global X Scientific Beta Us Etf | ETF | 37954Y103 | $11.7K | 450,000 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $11.9K | 237,303 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK | 320867104 | $12.0K | 619,456 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $12.0K | 881,172 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $12.0K | 766,050 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $12.1K | 194,000 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $12.1K | 588,290 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $12.2K | 190,454 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $12.2K | 112,704 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $12.3K | 56,818 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $12.3K | 262,948 | 0.0% |
| Science Applications International Corp(SAIC) | COMMON STOCK | 808625107 | $12.3K | 177,790 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $12.4K | 515,742 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $12.4K | 245,656 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $12.4K | 137,183 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $12.4K | 604,820 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $12.6K | 247,798 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $12.6K | 404,054 | 0.0% |
| Ww Grainger Inc(GWW) | COMMON STOCK | 384802104 | $12.7K | 56,311 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $12.8K | 265,000 | 0.0% |
| Fti Consulting Inc(FCN) | COMMON STOCK | 302941109 | $12.8K | 287,628 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A101 | $12.8K | 529,387 | 0.0% |
| Hsbc Holdings Plc(HBC2) | DEPOSITARYRECEI | 404280406 | $12.9K | 342,367 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $13.0K | 183,051 | 0.0% |
| Wex Inc(WEX) | COMMON STOCK | 96208T104 | $13.0K | 120,089 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $13.0K | 171,564 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $13.0K | 142,574 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $13.1K | 542,324 | 0.0% |
| United States Oil Fund LPPut | ETF | 91232N108 | $13.1K | 1,200,000 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $13.1K | 273,378 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $13.1K | 313,200 | 0.0% |