Q3 2016 Holdings
Filed 2016-11-14 | 1900 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $241 | 4,850 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $242 | 4,156 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $243 | 26,129 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $243 | 9,571 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $243 | 2,147 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $244 | 3,189 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $245 | 3,081 | 0.0% |
| Clarcor Inc | COM | 179895107 | $246 | 3,771 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $246 | 11,108 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $247 | 10,320 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $247 | 3,276 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $247 | 6,850 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $247 | 15,563 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $248 | 8,959 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $248 | 4,395 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $250 | 9,946 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $251 | 2,446 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $251 | 4,147 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $254 | 7,847 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $254 | 4,261 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $254 | 2,063 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $255 | 3,326 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $256 | 4,538 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $257 | 7,286 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $257 | 4,047 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $259 | 2,285 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $260 | 5,276 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $260 | 2,984 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $261 | 6,527 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $262 | 5,973 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $264 | 8,541 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $265 | 23,155 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $268 | 8,785 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $268 | 6,040 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $268 | 2,862 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $269 | 15,049 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $270 | 11,690 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $272 | 9,729 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $272 | 20,338 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $272 | 2,062 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $273 | 70,670 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $274 | 4,921 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $275 | 4,942 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $275 | 8,024 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $276 | 7,305 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $276 | 4,030 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $276 | 86,500 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $277 | 15,071 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $277 | 9,423 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $278 | 10,422 | 0.0% |