Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $384 | 5,128 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $384 | 28,433 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $384 | 21,378 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $386 | 4,976 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $387 | 25,752 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $388 | 2,436 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $388 | 8,054 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $389 | 15,646 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $389 | 8,093 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $391 | 5,622 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $391 | 7,119 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $394 | 8,217 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $394 | 10,303 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $395 | 49,422 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $396 | 8,696 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $396 | 15,440 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $399 | 13,985 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $400 | 8,163 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $401 | 5,054 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $401 | 353,058 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $401 | 6,032 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $402 | 11,634 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $403 | 10,745 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $404 | 29,643 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $404 | 18,380 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $404 | 30,250 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $407 | 16,993 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $407 | 9,556 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $408 | 3,568 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $408 | 8,691 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $410 | 2,934 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $413 | 6,873 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $414 | 7,878 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $414 | 4,457 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $415 | 50,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $415 | 45,771 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $415 | 20,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $415 | 73,711 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $417 | 4,510 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $418 | 7,077 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $418 | 29,380 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $419 | 26,492 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $419 | 45,886 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $419 | 7,380 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $420 | 2,889 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $427 | 8,267 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $431 | 15,245 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $431 | 9,438 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $432 | 21,590 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $433 | 50,780 | 0.0% |