Q3 2016 Holdings
Filed 2016-11-14 | 426 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 14,201 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | CL A | 57772K101 | $1.1K | 28,285 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 14,597 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 10,426 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.2K | 85,906 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2K | 63,048 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 43,079 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 42,284 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,786 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.3K | 17,439 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 18,503 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $1.3K | 190,253 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.3K | 31,500 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.3K | 25,465 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 15,720 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.3K | 23,784 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.4K | 41,752 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 29,504 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.4K | 223,094 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 18,057 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.4K | 79,768 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 15,737 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5K | 55,110 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 29,562 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.5K | 97,300 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.5K | 363,991 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $1.5K | 119,215 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.6K | 8,291 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 25,947 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 25,868 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.7K | 31,382 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 34,796 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.8K | 135,227 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.8K | 201,355 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.8K | 87,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 39,992 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.9K | 40,439 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 29,017 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,525 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 36,694 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $2.1K | 133,817 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 7,628 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 31,525 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 57,204 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 10,574 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.2K | 104,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 21,325 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 30,267 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.3K | 262,056 | 0.0% |