Q3 2016 Holdings
Filed 2016-11-10 | 347 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $713.0K | 36,600 | 25.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $711.0K | 11,600 | 25.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $370.0K | 3,500 | 13.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $178.0K | 569 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $155.0K | 22,393 | 5.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $139.0K | 8,100 | 5.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $138.0K | 14,700 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $115.0K | 8,500 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $109.0K | 1,350 | 3.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 49,600 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 49,638 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 46,779 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 37,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 19,600 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,250 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 33,600 | 0.1% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $2.2K | 58,183 | 0.1% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $2.2K | 56,069 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 74,800 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 10,300 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1K | 45,800 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.1K | 18,729 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 25,350 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 20,579 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 28,082 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 25,008 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 45,732 | 0.1% |
| CA Inc | COM | 12673P105 | $1.7K | 52,254 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 26,750 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 30,400 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 63,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,650 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,600 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.6K | 14,350 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 18,400 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 17,200 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 24,900 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6K | 121,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 38,250 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 32,000 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 28,800 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 26,800 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 55,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,900 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.5K | 96,900 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 18,600 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 28,100 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 18,500 | 0.1% |
| DDR Corp | COM | 23317H102 | $1.5K | 85,700 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.5K | 122,800 | 0.1% |