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 |
|---|---|---|---|---|---|
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $726 | 31,210 | 0.0% |
| Green DOT Corporation(GDOT) | COM | 39304D102 | $730 | 31,746 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $736 | 9,049 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $738 | 9,373 | 0.0% |
| DSW Inc | COM | 23334L102 | $740 | 34,945 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $744 | 6,905 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $747 | 10,701 | 0.0% |
| Chesapeake Utilities(CPK) | COM | 165303108 | $748 | 11,307 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $749 | 6,893 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $750 | 5,696 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $750 | 8,105 | 0.0% |
| First Republic Bank SAN(FRCB) | COM | 33616C100 | $751 | 10,737 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $753 | 15,508 | 0.0% |
| Express Inc | COM | 30219E103 | $756 | 52,095 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $764 | 99,445 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $764 | 52,347 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $773 | 50,371 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $775 | 16,891 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $777 | 8,885 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $777 | 20,004 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $793 | 6,845 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $794 | 20,914 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $802 | 39,848 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $807 | 29,500 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $814 | 21,928 | 0.0% |
| Convergys Corp | COM | 212485106 | $816 | 32,651 | 0.0% |
| Ambev S A(ABEV) | COM | 02319V103 | $817 | 138,232 | 0.0% |
| Guggenheim Defensive EQI ETF | ETF | 18383M878 | $818 | 20,851 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $822 | 6,908 | 0.0% |
| Sonic Corp | COM | 835451105 | $828 | 30,600 | 0.0% |
| Vasco Data Security Intl Inc | COM | 92230Y104 | $830 | 50,615 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $832 | 72,882 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $833 | 9,886 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $837 | 35,103 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $838 | 18,326 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $846 | 32,229 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $849 | 13,202 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $850 | 9,466 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $858 | 16,342 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $858 | 23,333 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $876 | 20,682 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $880 | 23,280 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $882 | 29,532 | 0.0% |
| Prudential PLC Spons ADR(PUKN) | COM | 74435K204 | $885 | 26,031 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $890 | 23,731 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $893 | 9,501 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $893 | 17,775 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $908 | 15,062 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $914 | 26,915 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $921 | 59,277 | 0.0% |