Q3 2016 Holdings
Filed 2016-11-14 | 1900 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $546 | 4,771 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $550 | 20,813 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $550 | 7,576 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $551 | 14,474 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $551 | 98,518 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $551 | 14,436 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $551 | 4,589 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $552 | 13,181 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $554 | 31,814 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $556 | 37,050 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $558 | 13,210 | 0.0% |
| Torchmark Corp | COM | 891027104 | $558 | 8,731 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $558 | 44,235 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $559 | 12,246 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $560 | 13,610 | 0.0% |
| Yahoo Inc | COM | 984332106 | $562 | 13,043 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $563 | 11,942 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $564 | 13,622 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $564 | 8,552 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $565 | 34,980 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $566 | 4,605 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $568 | 14,874 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $569 | 5,266 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $570 | 41,867 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $571 | 72,341 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $573 | 20,474 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $574 | 28,869 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $578 | 11,017 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $579 | 16,755 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $585 | 3,608 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $586 | 22,215 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $587 | 48,277 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $591 | 53,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $593 | 105,591 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $595 | 8,524 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $596 | 10,697 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $599 | 7,111 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $601 | 12,915 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $605 | 20,347 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $607 | 14,333 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $608 | 38,399 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $611 | 13,046 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $612 | 9,243 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $614 | 25,090 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $616 | 17,187 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $619 | 16,394 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $622 | 11,367 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $622 | 9,140 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $625 | 11,560 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $626 | 17,078 | 0.0% |