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 |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $99 | 1,426 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $99 | 7,923 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | CL A | 099502106 | $99 | 2,731 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $100 | 2,105 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $100 | 4,145 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $100 | 2,279 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $100 | 1,881 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $100 | 1,370 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $100 | 2,626 | 0.0% |
| Aspen Insurance Holdings | SHS | G05384105 | $101 | 1,833 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $101 | 3,997 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $101 | 1,434 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $102 | 1,735 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $102 | 517 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $102 | 2,009 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $102 | 7,204 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $103 | 30,544 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $104 | 1,214 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $105 | 2,047 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $105 | 2,796 | 0.0% |
| RED HAT Inc | COM | 756577102 | $105 | 1,500 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $105 | 878 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $105 | 455 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $106 | 1,428 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $106 | 2,405 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $106 | 1,636 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $106 | 1,918 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $106 | 1,426 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $107 | 1,400 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $107 | 876 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $107 | 738 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $108 | 2,200 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $108 | 3,757 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $108 | 893 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $109 | 3,037 | 0.0% |
| Anheuser Busch Inbev SA/N(BUD) | SPONSORED ADR | 03524A108 | $111 | 1,049 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $111 | 5,124 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $112 | 5,997 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $112 | 6,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $113 | 1,100 | 0.0% |
| Chipotle Mexican Grill in(CMG) | COM | 169656105 | $113 | 300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $114 | 2,077 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $114 | 2,130 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $114 | 8,087 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $114 | 2,717 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $115 | 1,977 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $115 | 4,956 | 0.0% |
| FST TR New Opport MLP & E | COM | 33739M100 | $115 | 8,904 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $115 | 1,363 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $115 | 5,238 | 0.0% |