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 |
|---|---|---|---|---|---|
| Northwest Natural Gas Co | COM | 667655104 | $108 | 2,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $108 | 6,200 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $109 | 10,380 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $109 | 880 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $111 | 3,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $111 | 2,030 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $111 | 1,600 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $113 | 7,036 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $117 | 3,798 | 0.0% |
| iShares ETFs(WOOD) | GL TIMB FORE ETF | 464288174 | $119 | 2,548 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $119 | 900 | 0.0% |
| US Energy Corp Wyoming | COM | 911805109 | $119 | 340,726 | 0.0% |
| BlackRock Fund Advisors(DVY) | SELECT DIVID ETF | 464287168 | $120 | 1,470 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $120 | 1,250 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $124 | 765 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $125 | 1,271 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $125 | 1,070 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $126 | 4,745 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $126 | 3,745 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $128 | 2,875 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $128 | 8,570 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $129 | 3,615 | 0.0% |
| Capital Bank Financial Corp | CL A COM | 139794101 | $129 | 4,170 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $129 | 1,975 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $129 | 2,031 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $131 | 940 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $131 | 4,059 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $132 | 1,186 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $134 | 2,012 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $135 | 5,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $136 | 9,635 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $136 | 3,650 | 0.0% |
| GSI Group Inc | COM NEW | 36191C205 | $136 | 9,625 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $136 | 1,217 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $141 | 2,374 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $141 | 1,881 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $141 | 4,405 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $142 | 12,030 | 0.0% |
| SSgA Funds Management Inc(XLV) | SBI HEALTHCARE | 81369Y209 | $144 | 2,118 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $144 | 7,049 | 0.0% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $146 | 3,350 | 0.0% |
| PrivateBancorp Inc | COM | 742962103 | $149 | 3,850 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $151 | 1,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $156 | 1,520 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $159 | 1,680 | 0.0% |
| Barclays Bank PLC | ADR 2 PREF 2 | 06739F390 | $163 | 6,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $163 | 6,325 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $165 | 2,200 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $166 | 2,455 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $167 | 12,820 | 0.0% |