Q1 2016 Holdings
Filed 2016-04-13 | 491 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $318 | 13,278 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $319 | 1,695 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $320 | 9,261 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $320 | 8,209 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $320 | 4,967 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $322 | 8,984 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $324 | 8,272 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $326 | 25,043 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $326 | 7,149 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $328 | 7,121 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $331 | 12,091 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $332 | 3,559 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $333 | 5,354 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $333 | 6,161 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $334 | 5,849 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $335 | 2,881 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $336 | 46,423 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $338 | 3,519 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $339 | 4,520 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $340 | 15,644 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $343 | 13,246 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $343 | 5,648 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $345 | 19,505 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $347 | 269 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $348 | 30,925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $348 | 7,509 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $348 | 4,632 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $349 | 8,518 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $350 | 7,822 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $351 | 9,438 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $352 | 32,247 | 0.0% |
| Microsemi Corp | COM | 595137100 | $353 | 9,203 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $361 | 8,354 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $363 | 10,313 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $364 | 25,994 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $364 | 4,237 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $365 | 38,012 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $366 | 16,220 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $366 | 3,578 | 0.0% |
| DSW Inc | CL A | 23334L102 | $367 | 13,287 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $369 | 12,708 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $377 | 9,065 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $385 | 9,208 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $386 | 10,535 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $390 | 9,509 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $391 | 6,242 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $395 | 4,963 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $399 | 10,705 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $401 | 11,458 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $403 | 12,952 | 0.0% |