Q4 2016 Holdings
Filed 2017-01-27 | 688 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $311 | 2,307 | 0.0% |
| Cigna Corporation | COM | 125509109 | $314 | 2,354 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $314 | 8,401 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $314 | 13,045 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $314 | 3,013 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $314 | 7,419 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $320 | 4,370 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $330 | 17,456 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $331 | 5,150 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $334 | 2,201 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $334 | 40,047 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $335 | 5,980 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $340 | 12,565 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $343 | 2,599 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $344 | 6,092 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $344 | 9,006 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $345 | 9,416 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $359 | 30,712 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $364 | 14,770 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $365 | 10,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $369 | 8,319 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $378 | 3,502 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $382 | 7,903 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $386 | 9,568 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $396 | 8,280 | 0.0% |
| XO Group Inc | COM | 983772104 | $406 | 20,883 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $407 | 6,534 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $408 | 25,333 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $409 | 9,777 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $411 | 27,085 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $413 | 19,127 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $414 | 3,530 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $415 | 6,371 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $415 | 3,333 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $415 | 8,828 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $416 | 9,273 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $420 | 7,110 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $421 | 10,330 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $425 | 14,786 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $435 | 5,755 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $437 | 9,010 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $437 | 4,529 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $440 | 19,698 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $441 | 20,247 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $446 | 12,813 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $448 | 10,759 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $450 | 7,198 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $453 | 8,476 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $454 | 5,767 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $457 | 12,627 | 0.0% |