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 |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $743 | 14,364 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $746 | 15,926 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $755 | 8,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $761 | 22,424 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $786 | 11,019 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $788 | 24,655 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $802 | 18,220 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $814 | 32,735 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $820 | 18,545 | 0.0% |
| Cree Inc | COM | 225447101 | $822 | 33,647 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $826 | 8,770 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $828 | 1,997 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $849 | 8,340 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $851 | 3,139 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $852 | 51,484 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $856 | 10,288 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $857 | 20,244 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $867 | 62,279 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $867 | 17,454 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $872 | 32,513 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $882 | 41,371 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $897 | 13,712 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $898 | 30,792 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $907 | 7,421 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $915 | 17,089 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $917 | 10,684 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $917 | 5,018 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $921 | 12,589 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $932 | 9,088 | 0.0% |
| Tech Data Corp | COM | 878237106 | $938 | 13,056 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $938 | 13,007 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $949 | 12,222 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $968 | 13,828 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $968 | 8,244 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $977 | 5,813 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $981 | 20,908 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $982 | 25,874 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $991 | 8,079 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $996 | 11,295 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0K | 35,736 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 13,338 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 9,615 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.0K | 18,396 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,579 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 8,962 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 42,915 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 15,125 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 4,955 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 21,820 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 25,448 | 0.0% |