Q4 2016 Holdings
Filed 2017-02-08 | 1409 holdings | $92.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc | COM | 246647101 | $22 | 932 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $22 | 553 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $23 | 1,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23 | 60 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $23 | 640 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $23 | 577 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $23 | 646 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $23 | 510 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $24 | 700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24 | 422 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $24 | 1,607 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $24 | 427 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $24 | 564 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $24 | 650 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $24 | 160 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24 | 317 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $24 | 1,606 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25 | 740 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $25 | 500 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $25 | 457 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $25 | 999 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $25 | 452 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $26 | 321 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $26 | 802 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $26 | 500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $26 | 272 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $26 | 539 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $26 | 1,021 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26 | 580 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27 | 800 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $27 | 320 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $27 | 777 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27 | 2,118 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $28 | 721 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $28 | 662 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28 | 598 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $28 | 808 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $29 | 1,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30 | 236 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $30 | 327 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $30 | 500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $30 | 482 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $31 | 1,600 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $31 | 1,649 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $31 | 1,130 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $31 | 755 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $31 | 1,031 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $31 | 2,018 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31 | 418 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $31 | 674 | 0.0% |