Q1 2016 Holdings
Filed 2016-04-07 | 684 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $492 | 5,623 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $493 | 5,495 | 0.0% |
| AAC Technologies Hldgs Inc(AACAY) | ADR | 000304105 | $493 | 6,458 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $500 | 10,064 | 0.0% |
| Artisan Ptrns FDS Inc(APDKX) | INTL VAL ADV | 04314H667 | $503 | 15,751 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $506 | 19,662 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $510 | 8,895 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $512 | 15,117 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $516 | 31,706 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $518 | 15,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519 | 874 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $521 | 8,691 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $521 | 5,288 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $528 | 8,333 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $544 | 9,172 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $549 | 5,386 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $552 | 12,842 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $555 | 7,856 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $556 | 28,858 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $557 | 10,726 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $560 | 19,777 | 0.0% |
| Vanguard BD Index FD Inc | FTSE AL WL ADM S | 921937736 | $567 | 21,123 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $570 | 42,143 | 0.0% |
| WH Group LTD | ADR | 92890T106 | $574 | 40,206 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $574 | 7,646 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $577 | 14,490 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $584 | 5,519 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $590 | 14,297 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $600 | 58,069 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $603 | 9,336 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $610 | 7,929 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $622 | 10,882 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $627 | 6,806 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $629 | 14,032 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $634 | 9,839 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $651 | 10,424 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $659 | 9,080 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $659 | 13,552 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $660 | 12,417 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $660 | 8,085 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $665 | 44,383 | 0.0% |
| CBS Corp New | CL B | 124857202 | $667 | 12,116 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $668 | 17,243 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $676 | 7,152 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $683 | 8,549 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $693 | 11,284 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $697 | 19,301 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $713 | 9,696 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $726 | 5,757 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $734 | 18,071 | 0.0% |