Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $215 | 4,698 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $216 | 5,176 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $217 | 2,805 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $219 | 20,044 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $222 | 3,799 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $224 | 4,455 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $224 | 7,344 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $225 | 5,053 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $225 | 6,494 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $225 | 3,599 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $225 | 1,935 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $226 | 7,760 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $226 | 1,233 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $226 | 3,241 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $228 | 18,493 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $230 | 10,500 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $230 | 1,684 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $230 | 3,020 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $230 | 7,115 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $230 | 6,116 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $231 | 1,132 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $231 | 20,851 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $231 | 643 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $232 | 21,721 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $233 | 4,652 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $234 | 3,126 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $234 | 8,281 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $235 | 10,405 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $235 | 5,361 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $236 | 8,890 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $237 | 5,717 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $237 | 9,187 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $238 | 2,537 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $238 | 5,030 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $242 | 6,887 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $243 | 5,786 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $244 | 2,248 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $246 | 6,399 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $247 | 2,130 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $249 | 1,954 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $250 | 6,741 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $251 | 7,412 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $252 | 7,959 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $253 | 15,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $254 | 5,267 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $256 | 11,029 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $257 | 6,887 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $257 | 4,519 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $257 | 5,378 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $259 | 3,470 | 0.0% |