Q2 2016 Holdings
Filed 2016-07-21 | 495 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $310 | 1,863 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $311 | 50,995 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $312 | 24,846 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $314 | 3,002 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $316 | 9,513 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $319 | 15,727 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $320 | 10,137 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $320 | 4,608 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $322 | 26,694 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $322 | 16,396 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $323 | 9,832 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $323 | 8,232 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $324 | 8,915 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $326 | 8,408 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $327 | 8,209 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $327 | 9,585 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $329 | 4,624 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $331 | 16,716 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $333 | 1,343 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $333 | 8,774 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $335 | 5,755 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $336 | 8,024 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $337 | 4,808 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $337 | 12,843 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $340 | 5,122 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $341 | 45,886 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $345 | 1,626 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $353 | 7,798 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $358 | 5,334 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $359 | 6,013 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $361 | 9,921 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $362 | 3,184 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $363 | 5,732 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $365 | 1,671 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $368 | 2,428 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $369 | 4,257 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $371 | 14,544 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $373 | 6,326 | 0.0% |
| CBS Corp New | CL B | 124857202 | $373 | 6,854 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $375 | 10,390 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $376 | 11,358 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $376 | 10,755 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $377 | 1,950 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $381 | 3,919 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $383 | 43,375 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $385 | 2,935 | 0.0% |
| DOW Chem Co | COM | 260543103 | $388 | 7,798 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $388 | 51,073 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $390 | 18,551 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $393 | 14,135 | 0.0% |