Q3 2016 Holdings
Filed 2016-11-14 | 2195 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $516 | 22,689 | 0.0% |
| Powershares ETF TR II | RUSEL 1000 LOW | 73937B472 | $517 | 19,460 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $518 | 35,681 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $518 | 21,992 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $518 | 4,834 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $520 | 92,466 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $525 | 24,775 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $526 | 5,550 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $527 | 6,213 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $529 | 18,896 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $529 | 4,402 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $532 | 44,585 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $533 | 7,907 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $534 | 4,283 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $535 | 3,410 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $536 | 5,302 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $539 | 7,422 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $547 | 4,720 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $548 | 20,148 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $550 | 7,834 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $553 | 20,051 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $555 | 4,841 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $555 | 11,580 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $555 | 37,585 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $555 | 25,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $557 | 19,243 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $558 | 25,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $559 | 5,277 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $560 | 6,942 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $561 | 4,258 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $561 | 3,340 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $561 | 13,225 | 0.0% |
| JOY Global Inc | COM | 481165108 | $565 | 20,356 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $570 | 26,871 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $571 | 14,060 | 0.0% |
| Clarcor Inc | COM | 179895107 | $571 | 8,790 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $574 | 17,773 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $576 | 15,164 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $589 | 1,223 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $589 | 2,942 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $593 | 32,647 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $596 | 11,606 | 0.0% |
| Alpha Architect ETF TR(QMOM) | MOMETUMSHS ETF | 02072L409 | $597 | 24,248 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $601 | 25,934 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $601 | 18,899 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $605 | 11,935 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $608 | 6,881 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $609 | 44,037 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $610 | 13,699 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $614 | 24,955 | 0.0% |