Q3 2016 Holdings
Filed 2016-11-14 | 2195 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $264 | 3,669 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $265 | 10,315 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $268 | 4,322 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $269 | 2,819 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $269 | 10,950 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $271 | 2,173 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $271 | 2,472 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $271 | 11,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $272 | 8,000 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $273 | 10,659 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $273 | 2,032 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $273 | 5,925 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $275 | 15,090 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $275 | 7,962 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $276 | 30,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $279 | 4,698 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $280 | 8,401 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $280 | 2,554 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $283 | 3,846 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $284 | 9,052 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $284 | 7,338 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $285 | 18,800 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $286 | 4,654 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $287 | 8,645 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $287 | 7,300 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $289 | 5,738 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $289 | 6,901 | 0.0% |
| Symantec Corp | COM | 871503108 | $291 | 11,565 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $292 | 25,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $292 | 12,567 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $292 | 3,774 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $293 | 10,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $295 | 14,180 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $295 | 9,117 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $297 | 8,900 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $297 | 7,662 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $301 | 4,373 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $302 | 838 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $303 | 2,740 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $304 | 13,185 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $306 | 33,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $309 | 5,156 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $309 | 3,302 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $310 | 3,815 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $310 | 19,350 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $313 | 3,670 | 0.0% |
| National Instrs Corp | COM | 636518102 | $314 | 11,032 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $315 | 4,086 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $315 | 36,010 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $316 | 2,301 | 0.0% |