Q4 2016 Holdings
Filed 2017-02-13 | 187 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $292 | 2,975 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $295 | 2,855 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $301 | 7,510 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $304 | 11,270 | 0.0% |
| DR Pepper Snapple | COMMON | 26138E109 | $306 | 3,380 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON | 13123X102 | $308 | 20,068 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $314 | 11,230 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $322 | 2,578 | 0.0% |
| Clovis Oncology(CLVSEUR) | COMMON | 189464100 | $323 | 7,268 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $324 | 10,250 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $327 | 10,875 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $329 | 5,700 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $329 | 6,845 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $350 | 10,337 | 0.0% |
| Regions Finl Corp(RF) | COMMON | 7591EP100 | $356 | 24,816 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $357 | 14,955 | 0.0% |
| Spdr Series Trust(CWB) | BARCLAYS CONV SECS E | 78464A359 | $361 | 7,915 | 0.0% |
| VCA Inc | COMMON | 918194101 | $364 | 5,303 | 0.0% |
| Vanguard Index TR(VTI) | STOCK MARKET | 922908769 | $369 | 3,201 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON | 981811102 | $371 | 7,826 | 0.0% |
| American Woodmark(AMWD) | COMMON | 030506109 | $380 | 5,053 | 0.0% |
| HD Supply Inc | COM USD0.01 | 40416M105 | $381 | 8,951 | 0.0% |
| Integrat Device Tech | COMMON | 458118106 | $389 | 16,523 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $391 | 7,305 | 0.0% |
| Lions Gate Entmnt(LGF/BEUR) | CLASS B NON-VOT SHS | 535919500 | $393 | 15,982 | 0.0% |
| Fortune Brands HOM(FBIN) | COMMON USD0.01 | 34964C106 | $408 | 7,638 | 0.0% |
| Lions Gate Entmnt(LGFEUR) | CLASS A VOTING SHS | 535919401 | $413 | 15,332 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $418 | 22,755 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $431 | 11,170 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON | 405217100 | $462 | 11,848 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $463 | 15,273 | 0.0% |
| Spdr DOW Jones Indl(DIA) | ETF UT SER 1 | 78467X109 | $463 | 2,342 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $464 | 2,805 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $469 | 9,126 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $480 | 9,145 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $494 | 22,550 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $505 | 2,277 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON | 589378108 | $524 | 17,356 | 0.0% |
| Franklin Finl Networ | COM ACCRD INVS | 35352P104 | $537 | 12,828 | 0.0% |
| Ishares Msci(INDA) | INDIA INDEX FUND | 46429B598 | $539 | 20,090 | 0.0% |
| Global X FDS(ARGT) | GBL XFTSE ARGNTNA 20 | 37950E259 | $548 | 23,765 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $554 | 10,920 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON | 69336V101 | $572 | 49,958 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $674 | 36,872 | 0.0% |
| Investors Bancorp | COMMON | 46146L101 | $686 | 49,141 | 0.0% |
| Steris PLC(STE) | SHARES | G84720104 | $933 | 13,851 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $981 | 45,326 | 0.0% |
| Powershares Global | ETF TRUS AGG PFD POR | 73936T565 | $1.0K | 70,994 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.2K | 10,145 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.2K | 14,368 | 0.0% |