Q1 2016 Holdings
Filed 2016-04-20 | 901 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Technolo | SHS | G45667105 | $291 | 13,818 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $293 | 3,349 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $294 | 4,866 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $295 | 7,623 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $296 | 15,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $296 | 2,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $298 | 8,169 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $299 | 1,996 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $307 | 14,185 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $309 | 29,355 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $310 | 5,715 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $310 | 6,001 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $312 | 19,892 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $313 | 3,377 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $313 | 7,084 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $313 | 12,374 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $313 | 9,052 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $314 | 19,272 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $315 | 16,495 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $318 | 2,396 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $318 | 9,580 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $319 | 3,463 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $320 | 29,683 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $321 | 10,363 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $322 | 3,773 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $323 | 1,796 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $323 | 9,136 | 0.0% |
| HFF Inc | CL A | 40418F108 | $324 | 11,763 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $327 | 12,481 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $329 | 3,749 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $330 | 9,596 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $331 | 6,575 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $332 | 6,123 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $334 | 14,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $335 | 24,835 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $336 | 7,219 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $338 | 54,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $341 | 724 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $341 | 7,870 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $346 | 7,644 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $349 | 2,726 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $350 | 3,052 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $350 | 10,900 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $351 | 35,499 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $353 | 26,025 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $354 | 23,261 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $354 | 8,548 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $358 | 90,546 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $359 | 5,257 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $359 | 3,791 | 0.0% |