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 |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $628 | 12,576 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $630 | 23,730 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $631 | 17,222 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $633 | 5,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $635 | 17,974 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $636 | 27,430 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $637 | 13,100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $638 | 144,531 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $639 | 5,058 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $642 | 8,717 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $647 | 42,898 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $647 | 3,865 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $649 | 14,555 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $653 | 73,928 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $655 | 62,360 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $656 | 8,469 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $658 | 48,453 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $659 | 21,500 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $662 | 13,315 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $668 | 10,589 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $671 | 5,214 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $672 | 8,820 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $672 | 115,967 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $673 | 48,550 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $674 | 27,775 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $675 | 113,111 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $679 | 16,157 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $683 | 3,062 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $687 | 25,192 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $691 | 6,831 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $693 | 8,960 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $694 | 14,126 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $697 | 8,520 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $697 | 63,624 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $698 | 10,414 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $698 | 8,593 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $699 | 13,025 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $700 | 17,946 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $700 | 4,252 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $702 | 9,825 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $704 | 43,807 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $704 | 16,861 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $709 | 8,367 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $712 | 14,259 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $713 | 40,215 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $714 | 50,829 | 0.0% |
| Cabelas Inc | COM | 126804301 | $717 | 13,058 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $720 | 5,350 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $724 | 10,590 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $729 | 17,223 | 0.0% |