Q3 2016 Holdings
Filed 2016-11-14 | 549 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $446 | 44,839 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $450 | 5,122 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $451 | 9,528 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $451 | 8,490 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $453 | 16,103 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $454 | 17,852 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $456 | 18,550 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $459 | 6,772 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $462 | 4,806 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $464 | 8,925 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $464 | 29,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $465 | 4,006 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $465 | 2,889 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $466 | 10,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $467 | 11,508 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $467 | 32,820 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $468 | 6,949 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $477 | 11,135 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $480 | 26,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $480 | 27,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $481 | 8,066 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $484 | 5,687 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $487 | 3,998 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $492 | 14,928 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $493 | 5,604 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $494 | 11,978 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $496 | 3,804 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $497 | 7,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $500 | 4,034 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $508 | 17,140 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $526 | 21,551 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $528 | 17,420 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $530 | 50,175 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $531 | 28,427 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $538 | 18,884 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $538 | 13,616 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $541 | 7,600 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $543 | 18,225 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $544 | 7,463 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $544 | 3,612 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $551 | 11,993 | 0.0% |
| L Brands Inc | COM | 501797104 | $551 | 7,852 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $552 | 33,495 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $555 | 15,070 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $556 | 24,059 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $565 | 9,802 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $566 | 28,314 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $566 | 35,736 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $566 | 15,001 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $573 | 7,160 | 0.0% |