Q3 2016 Holdings
Filed 2016-11-14 | 337 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $603 | 8,337 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $604 | 10,212 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $610 | 78,256 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $615 | 9,850 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $618 | 5,058 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $623 | 22,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $629 | 5,447 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $631 | 33,926 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $641 | 13,554 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $650 | 29,639 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $650 | 9,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $652 | 11,092 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $667 | 5,128 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $672 | 3,812 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $698 | 17,886 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $708 | 17,755 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $712 | 3,674 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $723 | 6,490 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $737 | 8,795 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $738 | 23,096 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $741 | 26,272 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $741 | 10,691 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $747 | 20,913 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $747 | 24,667 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $770 | 9,752 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $794 | 6,328 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $803 | 11,177 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $813 | 27,336 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $822 | 6,967 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $833 | 22,235 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $835 | 6,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $841 | 20,708 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $853 | 6,479 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $867 | 14,551 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $875 | 8,654 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $876 | 19,718 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $887 | 17,577 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $904 | 15,652 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $911 | 11,484 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $920 | 49,040 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $923 | 16,267 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $930 | 12,199 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $937 | 18,764 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $943 | 17,600 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $947 | 13,142 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $970 | 16,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $972 | 11,138 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $982 | 15,257 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $987 | 19,034 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $991 | 123,000 | 0.0% |