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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $68 | 573 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $68 | 826 | 0.0% |
| Multi Color Corp | COM | 625383104 | $68 | 871 | 0.0% |
| SS&C Technologies Hldgs I(SSNC) | COM | 78467J100 | $69 | 2,422 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $69 | 1,882 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $69 | 480 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COM | 637071101 | $69 | 1,856 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $70 | 3,160 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $71 | 4,702 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $71 | 4,010 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $71 | 4,818 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71 | 263 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $72 | 4,772 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $73 | 886 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $73 | 952 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $73 | 8,725 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $73 | 1,420 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $74 | 3,501 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $74 | 2,093 | 0.0% |
| Ultimate Software Group I | COM | 90385D107 | $75 | 410 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $75 | 3,993 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $75 | 7,310 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $75 | 2,219 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $75 | 3,119 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $75 | 1,710 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $75 | 1,811 | 0.0% |
| Nuveen Maryland QLT MUN I | COM | 67061Q107 | $76 | 6,148 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $77 | 1,413 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $77 | 571 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $78 | 2,496 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $78 | 4,838 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $78 | 3,312 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $79 | 894 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $80 | 426 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $80 | 1,307 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $80 | 2,411 | 0.0% |
| Companhia de Saneamento B(SAJA) | SPONSORED ADR | 20441A102 | $80 | 9,234 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $80 | 1,755 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $81 | 1,130 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $81 | 3,590 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $81 | 1,424 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $81 | 1,202 | 0.0% |
| Morgan Stanley Emer Mkts(MSD) | COM | 61744H105 | $82 | $9,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $82 | 5,809 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $82 | 1,563 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $83 | 593 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $83 | 7,229 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $83 | 1,691 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $83 | 1,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $84 | 2,267 | 0.0% |