Q1 2016 Holdings
Filed 2016-05-11 | 759 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ltd(IVZ) | SHS | G491BT108 | $71 | 2,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $73 | 1,248 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $74 | 3,942 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $74 | 861 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $74 | 895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75 | 337 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $75 | 1,962 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $75 | 4,410 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $75 | 700 | 0.0% |
| Royal BK Scotlnd GRP PLC | SP ADR PREF T | 780097713 | $76 | 3,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $76 | 1,500 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $77 | 3,750 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $80 | 403 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $80 | 2,144 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $80 | 1,750 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $81 | 732 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $81 | 728 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $82 | 1,850 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $82 | 3,965 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $83 | 1,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $83 | 1,390 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $84 | 2,082 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $84 | 1,075 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $84 | 4,330 | 0.0% |
| BlackRock Fund Advisors(IJS) | SP SMCP600VL ETF | 464287879 | $85 | 748 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $85 | 826 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $85 | 7,660 | 0.0% |
| Van Eck Associates Corp | RUSSIA ETF | 57060U506 | $87 | 5,300 | 0.0% |
| News Corp | CL B | 90130A200 | $88 | 3,104 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $88 | 1,632 | 0.0% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $88 | 1,026 | 0.0% |
| ProShare Advisors LLC | PSHS SHRT S&P500 | 74347R503 | $90 | 4,400 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $91 | 2,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $92 | 1,197 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $93 | 2,079 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $95 | 2,000 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $96 | 1,196 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $97 | 3,265 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $98 | 1,449 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $99 | 3,615 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $99 | 1,141 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $100 | 1,272 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $100 | 12,160 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $101 | 3,260 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $101 | 1,705 | 0.0% |
| VCA Inc | COM | 918194101 | $102 | 1,775 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $102 | 1,230 | 0.0% |
| Invesco PowerShares Capital Management LLC | UNIT SER 1 | 73935A104 | $104 | 950 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $106 | 1,550 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $106 | 6,400 | 0.0% |