Q2 2016 Holdings
Filed 2016-08-09 | 742 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial Corp(MFC) | COM | 56501R106 | $81 | 5,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $82 | 3,349 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $83 | 631 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84 | 337 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $84 | 1,500 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $85 | 7,660 | 0.0% |
| News Corp | CL B | 90130A200 | $85 | 3,104 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $86 | 1,632 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $87 | 1,100 | 0.0% |
| BlackRock Fund Advisors(IJS) | SP SMCP600VL ETF | 464287879 | $87 | 748 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $88 | 1,850 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $88 | 1,900 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $89 | 2,785 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $91 | 3,965 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $91 | 700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $92 | 1,217 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $93 | 2,100 | 0.0% |
| Klondex Mines Ltd | COM | 498696103 | $93 | 25,550 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $94 | 1,200 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $94 | 826 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $95 | 3,750 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $97 | 1,141 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $97 | 3,265 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $99 | 1,550 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $100 | 1,250 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $100 | 1,230 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $101 | 1,449 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $102 | 2,250 | 0.0% |
| Invesco PowerShares Capital Management LLC | UNIT SER 1 | 73935A104 | $102 | 950 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $103 | 1,196 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $105 | 2,030 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $106 | 1,466 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $107 | 915 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $109 | 21,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $109 | 3,798 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $110 | 2,167 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $110 | 2,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $113 | 1,705 | 0.0% |
| Barclays Bank PLC | ADR 2 PREF 2 | 06739F390 | $113 | 4,400 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $113 | 880 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $114 | 8,280 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $116 | 900 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $116 | 2,710 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $117 | 4,745 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $118 | 3,900 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $119 | 9,250 | 0.0% |
| Capital Bank Financial Corp | CL A COM | 139794101 | $120 | 4,170 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $120 | 6,065 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $122 | 1,600 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $124 | 1,186 | 0.0% |