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 |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | COM | 88076W103 | $27 | 1,033 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $27 | 625 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $27 | 825 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $27 | 525 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $27 | 638 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $28 | 301 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $28 | 550 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28 | 525 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $28 | 4,167 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | U.S. TECH ETF | 464287721 | $29 | 270 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $29 | 3,087 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $30 | 1,060 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $30 | 517 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $30 | 550 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $30 | 560 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADR | 088606108 | $30 | 1,150 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $30 | 926 | 0.0% |
| Barclays Bank 7.100% PFD SER 3 ADR | SP ADR 7.1%PF3 | 06739H776 | $31 | 1,200 | 0.0% |
| Egshares DOW Jones Emerg MAR | EGS EMKTCONS ETF | 268461779 | $31 | 1,356 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $31 | 694 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $32 | 1,339 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32 | 703 | 0.0% |
| Omega Healthcare Invs REIT(OHI) | COM | 681936100 | $32 | 900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $33 | 625 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $33 | 630 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $33 | 340 | 0.0% |
| Clarcor Inc | COM | 179895107 | $33 | 560 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $33 | 720 | 0.0% |
| Cohen & Steers(CNS) | COM | 19247A100 | $34 | 875 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $34 | 311 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $34 | 144 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $34 | 564 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $34 | 409 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $34 | 570 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $34 | 6,708 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $35 | 1,000 | 0.0% |
| Tanger Factory Outlet Ctrs Inc REIT(SKT) | COM | 875465106 | $35 | 975 | 0.0% |
| Office Depot Inc | COM | 676220106 | $36 | 5,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $37 | 1,331 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37 | 201 | 0.0% |
| Syntel Inc | COM | 87162H103 | $37 | 750 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $37 | 400 | 0.0% |
| Senior Housing Prop Trust-Wi COM | SH BEN INT | 81721M109 | $38 | 2,100 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $38 | 698 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $39 | 360 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $39 | 660 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $39 | 833 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $39 | 1,670 | 0.0% |
| Sensata Technologies Holding N.V.(ST) | SHS | N7902X106 | $40 | 1,035 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $41 | 803 | 0.0% |