Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $552 | 10,278 | 0.0% |
| Rite AID Corp | COM | 767754104 | $553 | 71,580 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $553 | 93,499 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $554 | 52,510 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $554 | 338 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $554 | 4,584 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $556 | 50,115 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $557 | 10,863 | 0.0% |
| Cvent Inc | COM | 23247G109 | $557 | 17,550 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $559 | 27,879 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $559 | 24,476 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $561 | 96,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $563 | 11,656 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $563 | 15,327 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $564 | 9,699 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $564 | 10,568 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $564 | 15,342 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $565 | 9,476 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $566 | 13,698 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $566 | 10,670 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $567 | 17,960 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $567 | 12,061 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $570 | 98,152 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $571 | 4,294 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $574 | 58,350 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $575 | 138,766 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $576 | 7,230 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $577 | 12,100 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $577 | 4,488 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $578 | 31,647 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $579 | 46,347 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $581 | 7,997 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $581 | 10,430 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $582 | 7,400 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $582 | 5,213 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $582 | 11,658 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $583 | 5,288 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $584 | 20,186 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $585 | 10,817 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $588 | 27,632 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $589 | 8,821 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $590 | 11,859 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $590 | 6,672 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $593 | 7,339 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $594 | 15,582 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $595 | 21,201 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $596 | 17,905 | 0.0% |
| Grubhub Inc | COM | 400110102 | $596 | 13,805 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $597 | 20,924 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $598 | 16,625 | 0.0% |