Q3 2016 Holdings
Filed 2016-11-10 | 572 holdings | $906.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES(NJR) | COM | 646025106 | $266 | 8,100 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $283 | 1,050 | 0.0% |
| Ishares(EWO)A | AUSTRIA CAPD ETF | 464286202 | $287 | 17,583 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $294 | 2,610 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $317 | 7,500 | 0.0% |
| Beneficial Bancorp IncA | COM | 08171T102 | $324 | 22,000 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $324 | 11,900 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $325 | 4,800 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $325 | 7,300 | 0.0% |
| Simpson Manufacturing Co Inc(SSD)A | COM | 829073105 | $330 | 7,500 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $330 | 2,650 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $330 | 7,000 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $331 | 7,400 | 0.0% |
| Buffalo Wild Wings IncA | COM | 119848109 | $331 | 2,350 | 0.0% |
| Webmd Health CorpA | COM | 94770V102 | $333 | 6,700 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $336 | 1,400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $341 | 16,500 | 0.0% |
| NCI Building SYS IncA | COM NEW | 628852204 | $343 | 23,500 | 0.0% |
| Steris PLC(STE)A | SHS USD | G84720104 | $344 | 4,700 | 0.0% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $345 | 5,800 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $348 | 14,400 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $349 | 14,750 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $357 | 5,000 | 0.0% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $358 | 4,300 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $359 | 3,500 | 0.0% |
| Macatawa BK CorpA | COM | 554225102 | $360 | 45,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $361 | 12,500 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $366 | 12,850 | 0.0% |
| Inc Resh Hldgs IncA | CL A | 45329R109 | $366 | 8,200 | 0.0% |
| Ferro Corp(FOE)A | COM | 315405100 | $366 | 26,500 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $368 | 16,000 | 0.0% |
| Ishares(EPU)A | ALL PERU CAP ETF | 464289842 | $369 | 11,122 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $371 | 4,170 | 0.0% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $372 | 9,000 | 0.0% |
| Dril-Quip Inc(DRQEUR)A | COM | 262037104 | $373 | 6,700 | 0.0% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $373 | 1,923 | 0.0% |
| CBS Corp NewA | CL B | 124857202 | $375 | 6,850 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $378 | 12,000 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $384 | 2,300 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $385 | 2,750 | 0.0% |
| Digitalglobe IncA | COM NEW | 25389M877 | $385 | 14,000 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $385 | 3,300 | 0.0% |
| First Defiance Finl Corp(FDEFUSD)A | COM | 32006W106 | $388 | 8,700 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $389 | 2,400 | 0.0% |
| Moneygram Intl Inc(MGIEUR)A | COM NEW | 60935Y208 | $391 | 55,000 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $392 | 5,900 | 0.0% |
| Cato Corp New(CATO) | COM | 149205106 | $392 | 11,925 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $394 | 6,875 | 0.0% |
| Monotype Imaging Holdings inA | COM | 61022P100 | $398 | 18,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $400 | 8,600 | 0.0% |