Q1 2017 Holdings
Filed 2017-05-08 | 395 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $236 | 10,699 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $236 | 2,899 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $236 | 1,953 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $237 | 6,372 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $238 | 10,889 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $238 | 4,119 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $238 | 1,798 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $240 | 16,489 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $242 | 1,768 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $243 | 3,104 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $244 | 3,794 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $247 | 1,396 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $248 | 1,886 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $248 | 6,689 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $249 | 3,033 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $249 | 1,139 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $251 | 7,036 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $253 | 3,421 | 0.0% |
| CA Inc | COM | 12673P105 | $253 | 7,984 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $255 | 1,236 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $255 | 3,653 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $255 | 3,792 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $256 | 3,177 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $256 | 10,066 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $259 | 3,457 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $260 | 2,185 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $263 | 1,983 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $264 | 6,275 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $266 | 32,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $268 | 7,891 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $271 | 2,644 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $274 | 3,339 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $275 | 1,666 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $276 | 10,003 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $277 | 8,112 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $278 | 3,212 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $279 | 3,503 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $281 | 3,280 | 0.0% |
| Coach Inc | COM | 189754104 | $282 | 6,815 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $282 | 1,898 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $288 | 3,086 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289 | 6,484 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $290 | 4,178 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $290 | 4,402 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $295 | 9,232 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $295 | 3,572 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $298 | 6,234 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $299 | 2,920 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $299 | 4,515 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $300 | 4,753 | 0.0% |