Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $2.2K | 25,379 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 17,643 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 29,442 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 19,064 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 62,891 | 0.0% |
| Group 1 Automotive in(GPI) | COM | 398905109 | $2.2K | 37,644 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 43,187 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.2K | 430,895 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 26,541 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.2K | 27,155 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.3K | 52,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.3K | 68,035 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.3K | 25,556 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3K | 75,603 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 44,025 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $2.3K | 17,725 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.3K | 75,517 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 25,586 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 27,759 | 0.0% |
| Ishares TR(IJH) | CORE SandP MCP ETF | 464287507 | $2.3K | 15,959 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 55,050 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $2.3K | 37,412 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 27,802 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.3K | 53,019 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.3K | 35,795 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.3K | 117,108 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 22,031 | 0.0% |
| Cree Inc | COM | 225447101 | $2.4K | 81,491 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 227,419 | 0.0% |
| Vanguard BD Index FD(BIV) | INC INTERMED TERM | 921937819 | $2.4K | 27,606 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 57,676 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 90,183 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 17,545 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 37,193 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.4K | 64,792 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4K | 189,222 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4K | 57,336 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $2.4K | 30,001 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $2.4K | 139,060 | 0.0% |
| BBandT Corp COM(BBTUSD) | COM | 054937107 | $2.4K | 73,404 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $2.4K | 79,383 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5K | 69,448 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5K | 42,048 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.5K | 108,186 | 0.0% |
| Bancolombia(CIBEUR) | S A SPON ADR PREF | 05968L102 | $2.5K | 72,383 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 90,909 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.5K | 376,046 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 29,867 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.5K | 48,071 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.5K | 124,255 | 0.0% |