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 |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15 | 231 | 0.0% |
| World Gold Trust Services LLC(GLD) | GOLD SHS | 78463V107 | $15 | 127 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16 | 1,275 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $16 | 396 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $16 | 670 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $16 | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16 | 650 | 0.0% |
| Eaton Vance Management(XEXGX) | COM | 27829F108 | $16 | 1,769 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16 | 263 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17 | 175 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $17 | 600 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $17 | 936 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $17 | 228 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $17 | 520 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $17 | 1,771 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $17 | 1,114 | 0.0% |
| Ixia | COM | 45071R109 | $17 | 1,397 | 0.0% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $17 | 631 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17 | 413 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17 | 200 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $17 | 211 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17 | 496 | 0.0% |
| Korn y International(KFY) | COM NEW | 500643200 | $18 | 627 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $18 | 1,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18 | 406 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $18 | 148 | 0.0% |
| WisdomTree ETFs(CEW) | EMERG CUR STR FD | 97717W133 | $18 | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18 | 200 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $19 | 534 | 0.0% |
| Acxiom Corp | COM | 005125109 | $19 | 890 | 0.0% |
| Nice-Systems Ltd(NSY) | SPONSORED ADR | 653656108 | $19 | 291 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19 | 756 | 0.0% |
| Vanguard Group Inc(BSV) | SHORT TRM BOND | 921937827 | $19 | 240 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19 | 300 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $19 | 229 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $19 | 890 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20 | 175 | 0.0% |
| Guggenheim Funds Investment Advisors LLC | GUGG S&P GBL WTR | 18383Q507 | $20 | 700 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $20 | 778 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $20 | 96 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $21 | 493 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $21 | 470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21 | 147 | 0.0% |
| Scana Corp | COM | 80589M102 | $21 | 300 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $22 | 727 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $22 | 750 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $22 | 714 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $22 | 690 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $22 | 2,000 | 0.0% |
| Third Security LLC | COM | 46122T102 | $22 | 650 | 0.0% |