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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $84 | 1,350 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $84 | 552 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $84 | 2,267 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $84 | 3,301 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $84 | 2,394 | 0.0% |
| Washington Real Estate in(ELME) | SH BEN INT | 939653101 | $85 | 2,601 | 0.0% |
| DUN & Bradstreet Corp del | COM | 26483E100 | $85 | 697 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $85 | 3,479 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COM | 744573106 | $85 | 1,933 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $85 | 1,531 | 0.0% |
| Huntington Ingalls Inds I(HII) | COM | 446413106 | $85 | 463 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $85 | 2,595 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $85 | 1,089 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $86 | 1,615 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $86 | 1,287 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $86 | 10,681 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $87 | 924 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $87 | 3,540 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $88 | 753 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $89 | 4,264 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $89 | 20,015 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $89 | 510 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $89 | 1,569 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $89 | 1,557 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $90 | 1,600 | 0.0% |
| Hilton Worldwide Hldgs in(HLT) | WHEN ISSUED | 43300A203 | $90 | 3,306 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $90 | 1,156 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $91 | 2,240 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $91 | 2,973 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $92 | 2,004 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $92 | 3,976 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $92 | 6,966 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $92 | 9,895 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $93 | 15,756 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $93 | 606 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $93 | 1,931 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $93 | 1,245 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $93 | 1,285 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $93 | 2,992 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $93 | 1,467 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $93 | 1,064 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $94 | 6,518 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $94 | 1,395 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $94 | 1,859 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $94 | 1,999 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $97 | 1,354 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $98 | 1,210 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $98 | 686 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $98 | 1,926 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | CL A | 099502106 | $99 | 2,731 | 0.0% |