Q1 2016 Holdings
Filed 2016-04-18 | 885 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $774 | 20,713 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $776 | 17,431 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $799 | 2,921 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $811 | 22,257 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $812 | 9,962 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $814 | 6,524 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $815 | 14,287 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $824 | 13,138 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $825 | 18,277 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $833 | 23,582 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $834 | 5,116 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $834 | 12,121 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $837 | 11,152 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $845 | 12,978 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $848 | 17,454 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $852 | 10,708 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $868 | 10,761 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $872 | 3,252 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $873 | 7,773 | 0.0% |
| Tesoro Corp | COM | 881609101 | $883 | 10,268 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $887 | 12,562 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $894 | 16,939 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $894 | 44,039 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $896 | 8,948 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $896 | 8,298 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $898 | 31,173 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $900 | 10,757 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $917 | 23,761 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $917 | 34,412 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $921 | 12,808 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $922 | 14,074 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $925 | 20,709 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $933 | 63,729 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $938 | 15,774 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $956 | 19,266 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $961 | 26,061 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $962 | 19,404 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $963 | 14,454 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $970 | 18,982 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $973 | 22,208 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $993 | 13,710 | 0.0% |
| Cree Inc | COM | 225447101 | $997 | 34,262 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 11,613 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 10,103 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 27,901 | 0.0% |
| Express Inc | COM | 30219E103 | $1.0K | 47,328 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 19,989 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.0K | 43,674 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0K | 36,720 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 15,025 | 0.0% |