Q3 2016 Holdings
Filed 2016-11-14 | 1900 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Z BOY Inc(LZB) | COM | 505336107 | $355 | 14,460 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $356 | 24,390 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $356 | 7,546 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $357 | 24,360 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $357 | 10,885 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $360 | 11,412 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $361 | 5,967 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $361 | 9,059 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $361 | 366,149 | 0.0% |
| Imperva Inc | COM | 45321L100 | $362 | 6,732 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $363 | 12,017 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $363 | 4,693 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $364 | 5,257 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $364 | 6,348 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $367 | 5,423 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $368 | 12,525 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $370 | 3,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $373 | 4,893 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $373 | 14,483 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $373 | 8,377 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $375 | 7,439 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $376 | 38,209 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $376 | 16,440 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $377 | 34,920 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $378 | 6,779 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $378 | 8,121 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $380 | 8,236 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $384 | 6,209 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $384 | 60,718 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $385 | 4,704 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $385 | 15,822 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $387 | 3,922 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $387 | 12,489 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $388 | 3,206 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $389 | 23,667 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $390 | 7,989 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $390 | 25,689 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $392 | 38,708 | 0.0% |
| Starz | COM SER A | 85571Q102 | $392 | 12,575 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $394 | 25,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $394 | 6,833 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $396 | 9,176 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $398 | 11,316 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $399 | 8,728 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $400 | 5,496 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $401 | 483 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $403 | 5,981 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $403 | 10,085 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $404 | 10,516 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $404 | 9,610 | 0.0% |