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 |
|---|---|---|---|---|---|
| Interval Leisure Group Inc | COM | 46113M108 | $279 | 16,177 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $280 | 7,179 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $280 | 6,394 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $281 | 12,390 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $281 | 5,619 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $281 | 2,087 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $283 | 7,068 | 0.0% |
| Proshares TR II | ULT BLMBG CD OIL | 74347W320 | $284 | 27,333 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $285 | 2,336 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $285 | 5,381 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $286 | 6,610 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $286 | 11,131 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $287 | 4,926 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $287 | 14,430 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $287 | 3,610 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $288 | 6,290 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $288 | 4,945 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $289 | 26,422 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $289 | 10,400 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $289 | 17,233 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $290 | 12,169 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $291 | 2,630 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $292 | 11,697 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $292 | 14,315 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $295 | 5,570 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $295 | 2,929 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $296 | 12,700 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $297 | 4,062 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $297 | 32,225 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $298 | 14,529 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $299 | 8,551 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $300 | 9,769 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $301 | 7,667 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $301 | 4,070 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $302 | 10,980 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $303 | 3,260 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $303 | 17,570 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $303 | 2,876 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $303 | 7,722 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $303 | 2,693 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $306 | 12,300 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $307 | 42,644 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $308 | 8,803 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $308 | 8,095 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $309 | 4,714 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $312 | 22,400 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $313 | 7,901 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $315 | 25,351 | 0.0% |
| Cree Inc | COM | 225447101 | $316 | 12,282 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $318 | 11,566 | 0.0% |