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 |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $736 | 28,921 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $742 | 16,703 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $744 | 65,200 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $746 | 44,696 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $747 | 5,510 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $753 | 39,883 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $754 | 31,323 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $758 | 22,695 | 0.0% |
| L Brands Inc | COM | 501797104 | $767 | 10,840 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $768 | 8,755 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $777 | 32,305 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $778 | 3,492 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $778 | 23,921 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $785 | 26,297 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $786 | 21,611 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $787 | 18,020 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $791 | 21,364 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $794 | 86,682 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $794 | 14,456 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $795 | 9,781 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $800 | 30,404 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $808 | 11,576 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $811 | 24,521 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $812 | 16,388 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $816 | 22,298 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $822 | 19,188 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $825 | 10,445 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $827 | 33,638 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $828 | 8,867 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $829 | 31,769 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $838 | 26,227 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $842 | 21,788 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $845 | 31,665 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $846 | 64,189 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $847 | 14,289 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $857 | 13,186 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $857 | 18,204 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $862 | 9,835 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $869 | 30,320 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $872 | 4,699 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $874 | 31,506 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $876 | 31,932 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $882 | 38,541 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $883 | 7,217 | 0.0% |
| Rite AID Corp | COM | 767754104 | $885 | 115,119 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $889 | 140,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $892 | 12,410 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $894 | 71,269 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $897 | 10,600 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $898 | 62,930 | 0.0% |