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 |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $307 | 35,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $313 | 6,091 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $321 | 2,823 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $323 | 10,900 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $327 | 33,100 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $330 | 3,896 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $332 | 58,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $335 | 15,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $337 | 6,948 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $337 | 8,992 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $339 | 7,400 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $340 | 9,916 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $341 | 21,800 | 0.0% |
| Ixys Corp | COM | 46600W106 | $343 | 28,500 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $344 | 8,850 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $344 | 26,100 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $350 | 12,100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $355 | 14,461 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $356 | 10,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $356 | 5,500 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $357 | 22,293 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $357 | 2,300 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $357 | 9,040 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $362 | 29,800 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $375 | 3,800 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $378 | 20,300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $379 | 5,800 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $379 | 11,610 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $381 | 15,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $385 | 10,900 | 0.0% |
| NCI Inc | CL A | 62886K104 | $386 | 33,342 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $387 | 16,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $398 | 5,195 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $412 | 15,600 | 0.0% |
| Datalink Corp | COM | 237934104 | $414 | 39,019 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $420 | 71,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $421 | 11,578 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $422 | 139,580 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $425 | 12,700 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $425 | 13,900 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $429 | 85,700 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $430 | 18,010 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $432 | 1,200 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $435 | 16,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $436 | 6,473 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $436 | 71,600 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $437 | 6,300 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $440 | 24,637 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $441 | 9,500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $446 | 31,700 | 0.0% |