Q1 2016 Holdings
Filed 2016-05-13 | 487 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privatebancorp Inc | COM | 742962103 | $2.9K | 75,876 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 34,452 | 0.0% |
| Spdr SER TR(SHM) | TR NUVN BR SHT MUNI | 78468R739 | $3.0K | 60,438 | 0.0% |
| ING(ING) | GROEP N V SPONSORED ADR | 456837103 | $3.1K | 256,649 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 31,595 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 60,592 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 83,147 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.4K | 30,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 87,404 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.4K | 19,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,930 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.7K | 118,607 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7K | 90,742 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 109,622 | 0.0% |
| Endo International | PLC | G30401106 | $3.7K | 132,063 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.7K | 82,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,851 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 86,015 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 126,135 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 129,968 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0K | 37,670 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.1K | 132,665 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1K | 78,780 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 149,349 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.2K | 148,043 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $4.2K | 132,419 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.4K | 129,103 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 62,996 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.0K | 372,081 | 0.0% |
| Hewlett Packard(HPE) | ENTERPRISE USD | 42824C109 | $5.0K | 283,746 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 64,256 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.4K | 111,707 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.6K | 48,466 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.6K | 86,513 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.8K | 96,425 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 231,795 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.8K | 89,107 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $5.9K | 150,245 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $6.0K | 108,654 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 149,091 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.2K | 192,612 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 127,093 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 42,041 | 0.1% |
| Delphi Automotive | COM | G27823106 | $6.6K | 88,363 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 648,371 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.9K | 159,863 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.2K | 831,527 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.3K | 94,202 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 82,950 | 0.1% |
| American Airlines Group(AAL) | INC | 02376R102 | $8.0K | 194,379 | 0.1% |