Q1 2016 Holdings
Filed 2016-05-16 | 484 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $422 | 9,601 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $428 | 3,255 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $436 | 19,176 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $448 | 6,306 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $455 | 9,474 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $459 | 4,348 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $462 | 7,396 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $464 | 5,298 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $470 | 14,524 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $470 | 6,507 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $486 | 5,240 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $489 | 30,455 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $493 | 8,263 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $495 | 7,755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $499 | 9,744 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $503 | 4,471 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $509 | 5,406 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $518 | 8,114 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $529 | 7,960 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $533 | 8,052 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $538 | 4,681 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $538 | 25,379 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $540 | 10,971 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $549 | 19,746 | 0.0% |
| BT Group PLC | COM | 05577E101 | $554 | 17,272 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $554 | 16,163 | 0.0% |
| China Yuchai International(CYD) | COM | G21082105 | $560 | 56,849 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $561 | 11,641 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COM | 40049J206 | $562 | 20,459 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $566 | 6,621 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $570 | 15,773 | 0.0% |
| Ishares Morningstar Small Cap(ISCV) | ETF | 464288703 | $571 | 4,785 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $571 | 7,930 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $572 | 15,825 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $579 | 7,711 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $584 | 9,034 | 0.0% |
| Chemtura Corporation | COM | 163893209 | $585 | 22,146 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $588 | 25,599 | 0.0% |
| Multi Color Corp | COM | 625383104 | $590 | 11,057 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $592 | 13,396 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $599 | 33,282 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $604 | 13,756 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $609 | 7,506 | 0.0% |
| Ishares Iboxx $ Investment(LQD) | ETF | 464287242 | $610 | 5,133 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $613 | 7,423 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $618 | 13,833 | 0.0% |
| First Republic Bank SAN(FRCB) | COM | 33616C100 | $619 | 9,284 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $620 | 10,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $622 | 4,660 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $625 | 16,373 | 0.0% |