Q2 2016 Holdings
Filed 2016-08-09 | 751 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petmed Express(PETS) | COM | 716382106 | $1.8K | 95,496 | 0.0% |
| Superior Inds Intl | COM | 868168105 | $1.8K | 67,631 | 0.0% |
| Tesoro | COM | 881609101 | $1.8K | 23,996 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $1.8K | 41,089 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $1.9K | 54,588 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.9K | 53,259 | 0.0% |
| Rudolph Tech | COM | 781270103 | $1.9K | 124,209 | 0.0% |
| Huntington Ingalls IND(HII) | COM | 446413106 | $1.9K | 11,579 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 61,900 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.9K | 90,444 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0K | 25,044 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0K | 61,970 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.0K | 24,451 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,744 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $2.0K | 44,108 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $2.1K | 67,325 | 0.0% |
| First(FSLR) | COM | 336433107 | $2.1K | 43,170 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.1K | 33,370 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $2.1K | 37,330 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.1K | 47,419 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $2.1K | 126,449 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2K | 93,140 | 0.0% |
| Ishares 0-5 Year High Yield Corp(SHYG) | ETF | 46434V407 | $2.2K | 46,590 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.2K | 118,490 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.2K | 26,302 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.2K | 42,900 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 96,347 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $2.3K | 34,258 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.3K | 44,084 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 88,237 | 0.0% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $2.3K | 18,549 | 0.0% |
| Motorola(MSI) | COM | 620076307 | $2.4K | 35,766 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $2.4K | 36,714 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.4K | 18,700 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $2.4K | 49,681 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $2.5K | 41,121 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,062 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $2.6K | 281,927 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.6K | 2,058 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 145,251 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.6K | 64,730 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.6K | 83,916 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6K | 32,025 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7K | 50,036 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.7K | 30,730 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $2.7K | 75,260 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 34,805 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $2.7K | 53,667 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $2.7K | 72,554 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.7K | 95,243 | 0.0% |