Q3 2016 Holdings
Filed 2016-11-14 | 719 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $662 | 10,656 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $663 | 15,152 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $670 | 14,985 | 0.0% |
| Ishares TR(EFV)A | ETF | 464288877 | $674 | 14,610 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $675 | 29,251 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $675 | 23,528 | 0.0% |
| DSW IncA | COM | 23334L102 | $675 | 32,936 | 0.0% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $678 | 11,106 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $681 | 2,354 | 0.0% |
| Union Bankshares Corp NewA | COM | 90539J109 | $681 | 25,425 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $691 | 16,171 | 0.0% |
| ON Assignment IncA | COM | 682159108 | $695 | 19,152 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $696 | 17,146 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $698 | 15,272 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $702 | 10,221 | 0.0% |
| Shaw Communications IncA | COM | 82028K200 | $709 | 34,658 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | COM | 539439109 | $715 | 248,990 | 0.0% |
| Ishares TR(EFG)A | ETF | 464288885 | $717 | 10,481 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $718 | 10,990 | 0.0% |
| Ishares TR(SHY)A | ETF | 464287457 | $727 | 8,555 | 0.0% |
| Unilever N V(UNUSD)A | COM | 904784709 | $733 | 15,901 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $742 | 4,728 | 0.0% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $751 | 6,868 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $759 | 6,623 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $760 | 17,160 | 0.0% |
| Team IncA | COM | 878155100 | $760 | 23,244 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $765 | 15,745 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $769 | 9,880 | 0.0% |
| Lydall Inc delA | COM | 550819106 | $780 | 15,259 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $788 | 11,500 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $790 | 17,528 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $793 | 11,949 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $795 | 6,986 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $795 | 9,770 | 0.0% |
| Sonic CorpA | COM | 835451105 | $798 | 30,494 | 0.0% |
| Claymore Exchange TRD FD TRA | ETF | 18383M878 | $799 | 20,461 | 0.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $802 | 24,524 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $806 | 8,946 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $810 | 10,219 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $810 | 25,892 | 0.0% |
| Chemtura CorpA | COM | 163893209 | $811 | 24,708 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $816 | 25,607 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $825 | 13,367 | 0.0% |
| Vasco Data SEC Intl IncA | COM | 92230Y104 | $826 | 46,891 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $830 | 16,047 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $831 | 15,339 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)A | COM | 08579W103 | $832 | 18,982 | 0.0% |
| Haemonetics Corp(HAE)A | COM | 405024100 | $832 | 22,958 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | ETF | 921937835 | $833 | 9,897 | 0.0% |
| Southwest Gas Corp(SWX)A | COM | 844895102 | $841 | 12,031 | 0.0% |