Q2 2016 Holdings
Filed 2016-08-15 | 532 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $517 | 7,772 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $520 | 6,416 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $539 | 7,242 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $545 | 10,932 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $548 | 10,227 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $555 | 3,361 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $556 | 4,619 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $559 | 9,977 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $568 | 73,735 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $569 | 8,791 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $570 | 14,210 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $572 | 24,919 | 0.0% |
| CBS Corp | COM | 124857202 | $575 | 10,570 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $576 | 16,070 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $576 | 11,344 | 0.0% |
| Ishares Morningstar Small Cap(ISCV) | ETF | 464288703 | $581 | 4,793 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $581 | 11,850 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $584 | 6,942 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $588 | 17,669 | 0.0% |
| China Yuchai International(CYD) | COM | G21082105 | $588 | 54,321 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $588 | 25,460 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $596 | 5,556 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $596 | 52,840 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $605 | 16,519 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $606 | 18,102 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $616 | 8,129 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $617 | 43,076 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $621 | 57,978 | 0.0% |
| Chemtura Corporation | COM | 163893209 | $622 | 23,580 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $624 | 5,211 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $627 | 10,979 | 0.0% |
| Team Inc | COM | 878155100 | $628 | 25,289 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $630 | 7,498 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $630 | 15,342 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $638 | 32,078 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $638 | 21,121 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $666 | 15,519 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $681 | 27,555 | 0.0% |
| Arris International PLC | COM | G0551A103 | $682 | 32,521 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $683 | 14,542 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $687 | 14,826 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $687 | 7,114 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $690 | 8,806 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $695 | 47,719 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $700 | 12,119 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $703 | 36,600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $707 | 25,137 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $709 | 19,195 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $717 | 14,159 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $724 | 11,062 | 0.0% |