Q1 2017 Holdings
Filed 2017-05-04 | 1421 holdings | $92.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $32 | 7,854 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $32 | 1,130 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $33 | 2,651 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $33 | 1,950 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $33 | 418 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33 | 400 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $33 | 300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $34 | 387 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $34 | 450 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $34 | 699 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $35 | 598 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $35 | 1,259 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35 | 756 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $36 | 2,009 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $36 | 867 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $36 | 353 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $36 | 866 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $37 | 945 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $37 | 306 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37 | 1,149 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $37 | 849 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $37 | 1,257 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $37 | 2,580 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $38 | 4,078 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $38 | 600 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $39 | 1,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $39 | 729 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $41 | 1,241 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $41 | 820 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $42 | 2,425 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $42 | 1,857 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42 | 510 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $42 | 311 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $43 | 638 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $43 | 903 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $43 | 938 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $44 | 1,850 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $44 | 1,902 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $45 | 331 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $45 | 235 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $45 | 810 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $45 | 577 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $46 | 1,011 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $46 | 500 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $46 | 1,261 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $46 | 3,617 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $47 | 684 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $47 | 975 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $47 | 695 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $48 | 926 | 0.0% |