Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $57 | 8,943 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $58 | 2,915 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $58 | 720 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $59 | 570 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $59 | 6,396 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $60 | 4,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $61 | 1,101 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $61 | 4,577 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $62 | 1,636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $65 | 390 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $67 | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $68 | 317 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68 | 1,862 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $69 | 4,213 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $70 | 1,722 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $72 | 1,228 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $73 | 2,036 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $73 | 927 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $73 | 1,125 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $74 | 740 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $74 | 1,242 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $74 | 706 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $74 | 15,491 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $74 | 12,002 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $75 | 28,769 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $76 | 2,776 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $76 | 1,218 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $77 | 498 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $78 | 1,960 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $78 | 1,848 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $78 | 1,153 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $79 | 2,764 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $79 | 2,254 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $79 | 730 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $81 | 17,870 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $82 | 889 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $82 | 1,026 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $82 | 2,941 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $82 | 731 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $83 | 2,559 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $83 | 1,423 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $84 | 4,879 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $84 | 1,744 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $85 | 925 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $85 | 4,824 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $86 | 6,825 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $86 | 2,969 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $86 | 3,611 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $86 | 1,562 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $86 | 13,260 | 0.0% |