Q3 2016 Holdings
Filed 2016-10-28 | 729 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $838 | 4,410 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $844 | 11,672 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $855 | 4,895 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $856 | 49,647 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $858 | 23,947 | 0.0% |
| Cree Inc | COM | 225447101 | $860 | 33,450 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $863 | 10,288 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $868 | 61,935 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $870 | 3,106 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $872 | 10,896 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $879 | 30,183 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $892 | 7,933 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $901 | 12,739 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $906 | 8,919 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $911 | 6,630 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $919 | 18,820 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $922 | 17,454 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $924 | 41,287 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $938 | 2,184 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $945 | 33,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $947 | 13,186 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $950 | 12,020 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $978 | 23,706 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $979 | 21,240 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $982 | 9,578 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 8,061 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 8,878 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 24,112 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 22,203 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.0K | 35,533 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.0K | 33,549 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,053 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 13,882 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 42,894 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 8,133 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 14,503 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.1K | 29,457 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1K | 60,865 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 35,513 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 13,876 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.1K | 24,607 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 35,315 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 49,543 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,379 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.1K | 13,301 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 9,378 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 16,176 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.2K | 51,182 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 22,984 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 24,858 | 0.0% |