Q3 2016 Holdings
Filed 2016-11-14 | 726 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $314 | 11,229 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $314 | 6,212 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $315 | 18,352 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $317 | 6,288 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $320 | 21,609 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $322 | 2,828 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $325 | 2,156 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $329 | 10,507 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $331 | 1,730 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $334 | 4,738 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $335 | 9,109 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $336 | 14,475 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $338 | 9,045 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $342 | 12,479 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $342 | 8,136 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $345 | 7,211 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $347 | 15,264 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $347 | 4,694 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $348 | 5,036 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $349 | 5,440 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $349 | 7,179 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $350 | 9,219 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $351 | 10,372 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $352 | 4,214 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $353 | 17,274 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $356 | 8,583 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $357 | 6,525 | 0.0% |
| RED HAT Inc | COM | 756577102 | $358 | 4,432 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $359 | 4,891 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $362 | 6,852 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $364 | 3,480 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $364 | 2,245 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $365 | 5,773 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $366 | 5,466 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $371 | 7,755 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $371 | 25,994 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $373 | 1,287 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $374 | 14,489 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $378 | 5,059 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $380 | 4,454 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $381 | 8,241 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $381 | 29,773 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $382 | 11,225 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $384 | 5,483 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $385 | 3,318 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $387 | 5,332 | 0.0% |
| Tesoro Corp | COM | 881609101 | $389 | 4,887 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $389 | 6,939 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $391 | 10,420 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $393 | 32,096 | 0.0% |