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 |
|---|---|---|---|---|---|
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $214 | 5,360 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $214 | 5,416 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $215 | 5,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $215 | 41,735 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $216 | 3,508 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $216 | 11,183 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $216 | 23,868 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $216 | 4,069 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $218 | 3,220 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $220 | 19,050 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $220 | 15,542 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $220 | 2,574 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $220 | 44,507 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $220 | 37,068 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $221 | 1,352 | 0.0% |
| Scana Corp New | COM | 80589M102 | $221 | 3,049 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $222 | 2,125 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $222 | 6,697 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $222 | 5,164 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $222 | 6,644 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $223 | 8,911 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $223 | 2,758 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $223 | 14,049 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $224 | 7,998 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $224 | 5,015 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $224 | 4,501 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $225 | 7,089 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $225 | 7,649 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $226 | 8,953 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $227 | 20,544 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $228 | 2,391 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $230 | 1,391 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $231 | 4,411 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $232 | 4,200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $233 | 11,322 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $233 | 6,863 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $233 | 3,478 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $234 | 14,187 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $234 | 6,548 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $235 | 3,751 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $236 | 5,509 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $236 | 4,750 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $237 | 7,013 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $238 | 71,074 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $238 | 6,567 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $239 | 10,254 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $239 | 3,906 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $239 | 2,100 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $240 | 7,843 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $240 | 7,777 | 0.0% |