Q1 2017 Holdings
Filed 2017-05-02 | 2535 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $14 | 494 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $14 | 335 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COMMON STOCK | 74164F103 | $14 | 645 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $14 | 73 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $14 | 685 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $14 | 154 | 0.0% |
| Bradesco(BBD) | COMMON STOCK | 059460303 | $14 | 1,385 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $15 | 737 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $15 | 1,186 | 0.0% |
| Equity Lifestyle Properties RE(ELS) | COMMON STOCK | 29472R108 | $15 | 200 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $15 | 112 | 0.0% |
| Grupo Televisa SA de CV Spons(TLV) | COMMON STOCK | 40049J206 | $15 | 560 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russ2000 VAL IDX FD ETF SHS(VTWV) | COMMON STOCK | 92206C649 | $15 | 154 | 0.0% |
| Madison Square Garden Co CL A(MSGS) | COMMON STOCK | 55825T103 | $15 | 77 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COMMON STOCK | 712704105 | $15 | 876 | 0.0% |
| Innospec Inc COM(IOSP) | COMMON STOCK | 45768S105 | $15 | 234 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $15 | 224 | 0.0% |
| Ishares U S Healthcare ETF(IYH) | COMMON STOCK | 464287762 | $15 | 100 | 0.0% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol #b0sf3s5(IAUUSD) | COMMON STOCK | 464285105 | $15 | 1,300 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Financials Port | COMMON STOCK | 73937B803 | $15 | 302 | 0.0% |
| Silicon Laboratories Inc OC COM(SLAB) | COMMON STOCK | 826919102 | $15 | 215 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $15 | 347 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $15 | 118 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $15 | 639 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | COMMON STOCK | 105368203 | $15 | 914 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON STOCK | 12541W209 | $15 | 215 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COMMON STOCK | 089302103 | $16 | 327 | 0.0% |
| Apple Hospitality REIT Inc REI(APLE) | COMMON STOCK | 03784Y200 | $16 | 813 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $16 | 494 | 0.0% |
| Quintiles IMS Holdings Inc COM | COMMON STOCK | 74876Y101 | $16 | 199 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $16 | 169 | 0.0% |
| Lear Corp New COM Usd0.01(LEA) | COMMON STOCK | 521865204 | $16 | 117 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $16 | 334 | 0.0% |
| Koninklijke Ahold Delhaize NV Spon ADR Each REP 1 ORD SHS (Post Split)(ADRNY) | COMMON STOCK | 500467501 | $16 | 787 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $16 | 425 | 0.0% |
| Retail Properties America Inc | COMMON STOCK | 76131V202 | $16 | 1,132 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $16 | 398 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $16 | 546 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | COMMON STOCK | 48241A105 | $16 | 372 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $16 | 235 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $16 | 473 | 0.0% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Value FD ETF SHS(IVOV) | COMMON STOCK | 921932844 | $16 | 142 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $16 | 583 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $16 | 425 | 0.0% |
| Calatlantic Group Inc COM | COMMON STOCK | 128195104 | $16 | 464 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $16 | 550 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $16 | 70 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $16 | 230 | 0.0% |
| Mack Cali Rlty Corp REIT(VRE) | COMMON STOCK | 554489104 | $16 | 581 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COMMON STOCK | 445658107 | $16 | 184 | 0.0% |