Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 11,215 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.2K | 100,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 78,096 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.3K | 79,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.3K | 34,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 21,400 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.3K | 84,100 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $2.3K | 140,837 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.3K | 38,330 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3K | 152,150 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.3K | 52,200 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.3K | 40,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.3K | 45,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 85,527 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 40,400 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.4K | 60,128 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.4K | 108,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 13,700 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 93,686 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.4K | 179,888 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.5K | 182,200 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.5K | 121,400 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.5K | 329,803 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.5K | 62,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 33,527 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 36,900 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.5K | 586,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 43,100 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.6K | 148,600 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.6K | 48,600 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.6K | 629,900 | 0.0% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $2.6K | 84,780 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.6K | 70,979 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 36,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 54,509 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.6K | 200,800 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.7K | 131,500 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.7K | 89,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 15,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.7K | 85,800 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.7K | 146,500 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.8K | 79,510 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.8K | 95,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.8K | 48,812 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.8K | 98,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8K | 197,600 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8K | 46,100 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.9K | 68,580 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 72,500 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.9K | 128,600 | 0.0% |