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 |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $404 | 10,516 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $405 | 7,432 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $407 | 8,251 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $408 | 6,174 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $410 | 5,400 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $411 | 2,747 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $411 | 2,448 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $412 | 13,730 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $412 | 10,726 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $414 | 23,200 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $415 | 26,490 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $416 | 14,227 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $418 | 5,491 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $418 | 12,026 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $421 | 7,424 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $422 | 18,358 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $422 | 9,245 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $422 | 29,123 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $423 | 5,055 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $423 | 8,435 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $423 | 20,088 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $424 | 2,821 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $426 | 6,000 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $427 | 9,267 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $427 | 7,173 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $430 | 11,371 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $431 | 4,871 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $431 | 20,099 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $433 | 21,194 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $433 | 11,357 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $434 | 11,349 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $435 | 15,199 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $436 | 11,566 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $437 | 5,338 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $439 | 7,309 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $441 | 31,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $442 | 6,873 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $442 | 8,138 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $443 | 30,624 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $444 | 6,730 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $446 | 16,576 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $447 | 3,364 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $450 | 3,783 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $450 | 7,189 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $456 | 21,690 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $458 | 7,916 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $459 | 8,237 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $459 | 9,891 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $459 | 57,762 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $461 | 7,950 | 0.0% |