Q4 2016 Holdings
Filed 2017-02-14 | 953 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $495 | 5,076 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $497 | 18,179 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $500 | 14,047 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $507 | 14,760 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $508 | 15,209 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $511 | 11,672 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $511 | 5,694 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $511 | 30,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $515 | 9,198 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $518 | 9,240 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $520 | 15,446 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $522 | 11,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $533 | 7,902 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $534 | 16,762 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $539 | 16,009 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $539 | 4,313 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $542 | 9,370 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $546 | 5,187 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $547 | 9,739 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $552 | 6,838 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $554 | 4,994 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $555 | 614 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $556 | 29,236 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $558 | 38,855 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $559 | 9,327 | 0.0% |
| Clarcor Inc | COM | 179895107 | $561 | 6,797 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $563 | 7,867 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $563 | 2,846 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $564 | 3,899 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $564 | 6,575 | 0.0% |
| ILG Inc | COM | 44967H101 | $566 | 31,143 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $567 | 7,491 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $570 | 27,528 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $580 | 6,510 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $581 | 49,214 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $588 | 7,614 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $589 | 27,410 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $591 | 7,357 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $596 | 4,154 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $598 | 3,284 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $599 | 13,423 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $603 | 4,127 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $611 | 24,284 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $612 | 16,961 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $623 | 9,256 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $627 | 9,891 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $636 | 22,116 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $642 | 19,603 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $643 | 5,873 | 0.0% |
| Western Refng Inc | COM | 959319104 | $643 | 16,975 | 0.0% |