Q3 2016 Holdings
Filed 2016-11-14 | 719 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $992 | 100,606 | 0.0% |
| Rudolph Technologies IncA | COM | 781270103 | $993 | 55,966 | 0.0% |
| Summit Hotel Pptys(INN)A | COM | 866082100 | $1.0K | 76,419 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.0K | 7,639 | 0.0% |
| Groupe CGI IncA | COM | 39945C109 | $1.0K | 21,132 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $1.0K | 18,994 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.0K | 33,176 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0K | 38,076 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $1.0K | 18,987 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.0K | 7,813 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.0K | 26,825 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.0K | 13,955 | 0.1% |
| LTC Pptys Inc(LTC)A | COM | 502175102 | $1.0K | 19,933 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.0K | 12,904 | 0.1% |
| M D C Hldgs Inc(MDC1USD)A | COM | 552676108 | $1.1K | 40,831 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $1.1K | 89,414 | 0.1% |
| Smith & Nephew PLC(SNN)A | COM | 83175M205 | $1.1K | 32,278 | 0.1% |
| Manhattan Assocs Inc(MANH)A | COM | 562750109 | $1.1K | 18,455 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 28,532 | 0.1% |
| Trimas Corp(TRS)A | COM | 896215209 | $1.1K | 58,146 | 0.1% |
| Ishares TR(IVE)A | ETF | 464287408 | $1.1K | 11,814 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,747 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 17,658 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $1.1K | 16,867 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.1K | 15,000 | 0.1% |
| Prudential PLC(PUKN)A | COM | 74435K204 | $1.1K | 31,889 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 13,937 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $1.1K | 46,105 | 0.1% |
| Iberiabank CorpA | COM | 450828108 | $1.2K | 17,261 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 18,111 | 0.1% |
| Vanguard World FD(MGV)A | ETF | 921910840 | $1.2K | 18,965 | 0.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.2K | 11,059 | 0.1% |
| Depomed Inc | COM | 249908104 | $1.2K | 48,128 | 0.1% |
| Ambev SA(ABEV) | COM | 02319V103 | $1.2K | 201,261 | 0.1% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $1.3K | 23,758 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR)A | COM | 27875T101 | $1.3K | 54,884 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 16,064 | 0.1% |
| Marine Harvest ASAA | COM | 56824R205 | $1.3K | 71,567 | 0.1% |
| Ingersoll-Rand PLC(IR)A | COM | G47791101 | $1.3K | 18,935 | 0.1% |
| Trimble Navigation LTD(TRMB)A | COM | 896239100 | $1.3K | 45,198 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 43,789 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $1.3K | 56,261 | 0.1% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $1.3K | 34,306 | 0.1% |
| WPP PLC New(WPP) | COM | 92937A102 | $1.3K | 11,357 | 0.1% |
| Quidel CorpA | COM | 74838J101 | $1.4K | 62,131 | 0.1% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $1.4K | 36,543 | 0.1% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $1.4K | 8,915 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.4K | 21,098 | 0.1% |
| Mcdermott Intl IncA | COM | 580037109 | $1.4K | 279,880 | 0.1% |
| Relx PLC(RELX)A | COM | 759530108 | $1.4K | 73,589 | 0.1% |