Q4 2016 Holdings
Filed 2017-02-13 | 511 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $320 | 9,015 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $324 | 2,257 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $326 | 9,587 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $326 | 7,734 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $328 | 5,785 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $333 | 7,916 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $334 | 43,247 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $335 | 8,260 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $336 | 6,832 | 0.0% |
| Microsemi Corp | COM | 595137100 | $336 | 6,233 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $337 | 7,983 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $339 | 4,044 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $342 | 11,955 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $343 | 5,093 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $346 | 4,457 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $348 | 3,534 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $349 | 2,930 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $352 | 11,669 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $353 | 24,232 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $356 | 10,257 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $358 | 2,682 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $360 | 4,787 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $365 | 4,356 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $366 | 12,930 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $378 | 10,510 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $378 | 55,130 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $379 | 3,588 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $380 | 35,716 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $381 | 18,790 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $383 | 6,990 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $385 | 4,626 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $387 | 5,393 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $388 | 9,211 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $392 | 19,165 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $393 | 4,998 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $394 | 49,088 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $400 | 9,079 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $401 | 1,956 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $401 | 10,449 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $402 | 14,782 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $402 | 16,288 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $404 | 8,131 | 0.0% |
| Supervalu Inc | COM | 868536103 | $405 | 86,830 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $406 | 26,612 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $406 | 32,247 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $411 | 37,885 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $412 | 5,567 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $412 | 60,879 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $413 | 5,826 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $415 | 18,021 | 0.0% |