Q3 2016 Holdings
Filed 2016-11-15 | 638 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $881 | 30,583 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $897 | 48,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $901 | 18,394 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $912 | 13,970 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $913 | 6,875 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $923 | 7,813 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $930 | 9,040 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $944 | 13,482 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $958 | 4,685 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $977 | 43,337 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $982 | 169,586 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $986 | 36,251 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $987 | 7,494 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $997 | 27,806 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 11,713 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 8,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.0K | 8,406 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.0K | 71,314 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 13,968 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 17,319 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.0K | 17,650 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 32,558 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 21,526 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 21,636 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 9,160 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.0K | 7,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 15,257 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 13,255 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.1K | 14,002 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.1K | 78,563 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.1K | 71,370 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 7,162 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2K | 14,578 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.2K | 21,820 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 13,697 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,258 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 34,016 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.2K | 51,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 40,300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 8,723 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2K | 45,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 21,072 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.3K | 794,972 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 71,786 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 71,575 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 77,907 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 13,709 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.4K | 62,345 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.4K | 71,544 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 45,175 | 0.0% |