Q3 2016 Holdings
Filed 2016-11-15 | 364 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $293 | 8,748 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $294 | 18,283 | 0.0% |
| Colfax Corp | COM | 194014106 | $296 | 9,415 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $298 | 22,558 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $298 | 22,200 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $298 | 4,281 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $298 | 4,346 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $299 | 10,525 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $299 | 4,684 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $300 | 3,521 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $303 | 2,867 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $303 | 4,636 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $308 | 40,160 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $312 | 2,668 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $312 | 8,674 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $314 | 2,745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $314 | 5,754 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $316 | 26,209 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $320 | 4,083 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $327 | 20,775 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $331 | 2,940 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $335 | 3,441 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $335 | 4,185 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $335 | 13,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $341 | 941 | 0.0% |
| DOW Chem Co | COM | 260543103 | $342 | 6,607 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $343 | 3,199 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $343 | 31,290 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $344 | 4,800 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $345 | 6,273 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $348 | 5,024 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $355 | 10,800 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $361 | 27,117 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $363 | 247 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $369 | 9,622 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $373 | 4,570 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $376 | 4,792 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $378 | 36,745 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $382 | 3,474 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $389 | 2,508 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $390 | 3,921 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $393 | 3,256 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $393 | 15,400 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $397 | 15,355 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $400 | 8,258 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $402 | 1,453 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $402 | 8,349 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $402 | 3,212 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $403 | 4,477 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $403 | 13,327 | 0.0% |