Q4 2016 Holdings
Filed 2017-01-10 | 278 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Acceptance Corp(WRLD) | COM | 981419104 | $8 | 128 | 0.0% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $9 | 304 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $37 | 600 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $86 | 3,500 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $106 | 10,600 | 0.0% |
| Dillards Inc cl A(DDS) | COM | 254067101 | $107 | 1,700 | 0.0% |
| Air Lease Corp cl A(AL) | COM | 00912X302 | $137 | 4,000 | 0.0% |
| Tanger Factory Outlet(SKT) | COM | 875465106 | $154 | 4,300 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $182 | 7,200 | 0.0% |
| Sovran Self Storage, Inc. | COM | 84610H108 | $213 | 2,500 | 0.0% |
| Lennox International, Inc.(LII) | COM | 526107107 | $214 | 1,400 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $263 | 4,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $270 | 7,600 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $299 | 2,588 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $366 | 6,900 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $368 | 16,400 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $378 | 6,300 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $400 | 2,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $428 | 3,956 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $515 | 5,100 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $561 | 14,600 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $587 | 24,000 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $698 | 25,500 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $709 | 18,700 | 0.0% |
| Quintiles Transnational Hldg | COM | 74876Y101 | $753 | 9,900 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $773 | 8,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $805 | 6,900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $965 | 10,400 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $972 | 19,300 | 0.0% |
| Weis Markets Inc.(WMK) | COM | 948849104 | $993 | 14,855 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,032 | 0.0% |
| United Continental Hldg, Inc.(UAL) | COM | 910047109 | $1.1K | 14,900 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.2K | 34,762 | 0.0% |
| EchoStar Corp.(SATS) | COM | 278768106 | $1.3K | 24,500 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $1.3K | 69,900 | 0.0% |
| Apartment Invest&Mang A | COM | 03748R101 | $1.3K | 28,400 | 0.0% |
| Booz Allen Hamilton cl A(BAH) | COM | 099502106 | $1.4K | 37,800 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $1.4K | 180,100 | 0.0% |
| Viacom Inc cl B(VIAB) | COM | 92553P201 | $1.4K | 39,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 5,900 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $1.6K | 7,100 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $1.6K | 15,110 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $1.6K | 21,500 | 0.0% |
| General Electric Company | COM | 369604103 | $1.6K | 51,432 | 0.0% |
| Monmouth Real Est Inv Corp | COM | 609720107 | $1.7K | 108,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.7K | 38,100 | 0.0% |
| Xerox Corporation | COM | 984121103 | $1.8K | 202,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 24,441 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $1.9K | 37,000 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $2.0K | 50,300 | 0.0% |