Q1 2016 Holdings
Filed 2016-05-09 | 1191 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $16 | 155 | 0.0% |
| Manitowoc Inc COM | COM | 563571108 | $16 | 3,780 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16 | 200 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $16 | 218 | 0.0% |
| Ubiquiti Network | COM | 90347A100 | $16 | 475 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16 | 312 | 0.0% |
| Itau Unibanco Holding Spons ADR(BVXB) | SPON ADR REP PFD | 465562106 | $16 | 1,886 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16 | 1,392 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $16 | 211 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16 | 300 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16 | 170 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $17 | 1,115 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17 | 255 | 0.0% |
| First Trust Indst Ucers(FXR) | INDLS PROD DUR | 33734X150 | $17 | 603 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $17 | 1,120 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $17 | 350 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17 | 780 | 0.0% |
| Scripps Networks Interact Inc CL A | CL A COM | 811065101 | $17 | 255 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17 | 600 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $17 | 425 | 0.0% |
| Ishares DJ Intl Epac Select DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $17 | 600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $18 | 250 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $18 | 544 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $18 | 290 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $18 | 177 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $18 | 1,029 | 0.0% |
| CDK Global Holdings LLC(CDK) | COM | 12508E101 | $18 | 383 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18 | 482 | 0.0% |
| Cigna Corp | COM | 125509109 | $18 | 130 | 0.0% |
| AIR Methods Corporation | COM PAR $.06 | 009128307 | $19 | 525 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19 | 335 | 0.0% |
| Marketaxess(MKTX) | COM | 57060D108 | $19 | 150 | 0.0% |
| XL Group Public Limited Company | SHS | G98290102 | $19 | 505 | 0.0% |
| First Trust Financial Alphadex Fund(FXO) | FINLS ALPHADEX | 33734X135 | $19 | 830 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $19 | 321 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $19 | 650 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $19 | 465 | 0.0% |
| Polycom Inc | COM | 73172K104 | $19 | 1,665 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $19 | 1,300 | 0.0% |
| First Trust Health Care Alpha(FXH) | HLTH CARE ALPH | 33734X143 | $19 | 340 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $19 | 263 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $19 | 653 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $20 | 636 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20 | 425 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $20 | 790 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $20 | 575 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20 | 159 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $20 | 375 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $21 | 77 | 0.0% |
| DSW Inc CL A | CL A | 23334L102 | $21 | 775 | 0.0% |