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 |
|---|---|---|---|---|---|
| Realpage Inc(RP) | COM | 75606N109 | $46 | 1,533 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46 | 125 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $47 | 623 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $47 | 1,192 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $47 | 1,555 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $48 | 618 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $48 | 622 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $48 | 1,550 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $48 | 1,882 | 0.0% |
| Monmouth Real Estate Invt | CL A | 609720107 | $48 | $3,123 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $48 | 6,348 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $48 | 1,024 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $49 | 1,912 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $49 | 802 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $49 | 392 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $49 | 1,500 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $49 | 410 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $49 | 963 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $49 | $1,275 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $49 | 2,470 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $50 | 1,775 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $50 | 943 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $50 | 661 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50 | 3,100 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $50 | 1,448 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50 | 477 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $50 | 668 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $51 | 3,891 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51 | 724 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $51 | 315 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $52 | 1,082 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $52 | 2,837 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $52 | 1,327 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $52 | 1,138 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $53 | 3,441 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $53 | 953 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $53 | 840 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $53 | 662 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $53 | 1,712 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $53 | 1,141 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $54 | 2,489 | 0.0% |
| Morgan Stanley India Invs(IIF) | COM | 61745C105 | $54 | 2,100 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $54 | 541 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $55 | 729 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $55 | 899 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $55 | 6,321 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $55 | 920 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $55 | 1,013 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $55 | 1,547 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $55 | 1,125 | 0.0% |