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 |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $463 | 3,656 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $464 | 8,174 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $464 | 16,334 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $465 | 26,380 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $467 | 6,772 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $469 | 43,822 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $469 | 10,463 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $470 | 23,074 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $471 | 26,785 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $472 | 9,732 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $474 | 5,694 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $478 | 2,587 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $480 | 10,330 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $480 | 9,965 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $481 | 16,261 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $482 | 8,394 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $482 | 3,869 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $482 | 55,408 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $483 | 113,650 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $483 | 20,318 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $483 | 6,184 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $484 | 22,459 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $485 | 11,782 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $489 | 21,935 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $490 | 14,672 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $491 | 12,928 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $491 | 3,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $493 | 36,365 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $495 | 5,813 | 0.0% |
| CEB Inc | COM | 125134106 | $496 | 9,112 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $498 | 9,563 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $499 | 18,263 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $502 | 7,102 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $507 | 42,000 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $508 | 4,740 | 0.0% |
| Tivo Corp | COM | 88870P106 | $510 | 26,175 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $513 | 5,554 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $518 | 180,597 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $519 | 17,094 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $520 | 10,983 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $521 | 10,542 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $525 | 13,349 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $527 | 18,776 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $535 | 17,261 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $535 | 2,021 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $537 | 45,113 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $538 | 80,065 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $540 | 25,151 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $544 | 5,004 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $544 | 13,981 | 0.0% |