Q4 2016 Holdings
Filed 2017-02-06 | 1854 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies COR(SXT) | COM | 81725T100 | $39 | 499 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $39 | 422 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $39 | 603 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $40 | 480 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $40 | 2,200 | 0.0% |
| Polyone Corp | COM | 73179P106 | $40 | 1,248 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $40 | 2,120 | 0.0% |
| Integrated Device Technol | COM | 458118106 | $40 | 1,717 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $40 | 967 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $40 | 1,571 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $40 | 1,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $41 | 351 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $41 | 620 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $41 | 686 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $41 | 552 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $41 | 2,139 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $41 | 1,327 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $41 | 383 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $42 | 701 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $42 | 717 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $42 | 1,175 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $42 | 622 | 0.0% |
| Continental Bldg Prods in(CBPXEUR) | COM | 211171103 | $42 | 1,838 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $43 | 1,070 | 0.0% |
| West Corp | COM | 952355204 | $43 | 1,741 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $43 | 644 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $43 | 1,822 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $43 | 435 | 0.0% |
| American Finl Group Inc O(AFG) | COM | 025932104 | $43 | 485 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $43 | 720 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $44 | 1,107 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $44 | 687 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $44 | 801 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $44 | 3,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $44 | 1,118 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $44 | 1,236 | 0.0% |
| BlackRock Health Sciences(XBMEX) | COM | 09250W107 | $44 | $1,400 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $45 | 571 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $45 | 4,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $45 | 4,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $45 | 290 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $45 | 2,030 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $45 | 1,718 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $45 | 2,737 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $45 | 600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $45 | 354 | 0.0% |
| XL Group LTD | COM | G98294104 | $45 | 1,220 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $45 | 1,134 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $46 | 1,533 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46 | 125 | 0.0% |