Q4 2016 Holdings
Filed 2017-02-14 | 1648 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $185 | 26,353 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $198 | 10,405 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $200 | 1,683 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $201 | 5,602 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $201 | 2,471 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $204 | 1,686 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $204 | 7,046 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $206 | 1,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $207 | 1,992 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $208 | 3,339 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $208 | 8,143 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $209 | 1,535 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $209 | 6,812 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $209 | 3,943 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $210 | 20,368 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $211 | 4,243 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $213 | 4,384 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $214 | 3,774 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $214 | 5,358 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $218 | 2,817 | 0.0% |
| Cabelas Inc | COM | 126804301 | $218 | 3,713 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $219 | 14,224 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $221 | 4,419 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $221 | 7,344 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $222 | 3,134 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $224 | 29,889 | 0.0% |
| Coach Inc | COM | 189754104 | $225 | 6,422 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $225 | 5,407 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $226 | 5,345 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $226 | 634 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $228 | 2,773 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $228 | 4,395 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $228 | 2,699 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $229 | 9,091 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $229 | 5,503 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $230 | 3,697 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $230 | 3,392 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $231 | 12,489 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $232 | 15,389 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $232 | 10,114 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $235 | 1,187 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $236 | 3,020 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $236 | 6,331 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $236 | 11,384 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $237 | 5,665 | 0.0% |
| CRH PLC | ADR | 12626K203 | $238 | 6,951 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $240 | 6,327 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $241 | 2,148 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $246 | 11,664 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $248 | 3,599 | 0.0% |