Q2 2016 Holdings
Filed 2016-07-19 | 744 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $553 | 11,500 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $558 | 6,017 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $559 | 5,363 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $561 | 8,452 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $563 | 4,990 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $568 | 6,970 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $578 | 30,828 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $579 | 19,998 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $582 | 8,337 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $582 | 5,471 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $585 | 16,887 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $586 | 6,944 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $591 | 5,504 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $599 | 4,582 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $611 | 5,125 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $613 | 16,739 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $613 | 20,062 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $623 | 5,332 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $627 | 14,497 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $630 | 22,914 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $638 | 9,406 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $646 | 16,754 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $648 | 1,179 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $651 | 3,440 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $653 | 7,477 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $658 | 21,298 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $662 | 16,427 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $664 | 8,605 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $665 | 6,433 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $669 | 15,787 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $673 | 39,259 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $677 | 44,074 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $678 | 8,646 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $681 | 5,655 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $687 | 11,931 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $696 | 9,891 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $699 | 14,232 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $700 | 15,036 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $701 | 16,513 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $712 | 30,311 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $712 | 10,627 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $714 | 32,878 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $718 | 9,768 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $722 | 18,237 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $727 | 6,932 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $729 | 17,728 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $731 | 33,146 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $736 | 7,827 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $741 | 12,944 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $743 | 14,364 | 0.0% |