Q2 2016 Holdings
Filed 2016-07-15 | 496 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $27 | 590 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27 | 618 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27 | 178 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $27 | 980 | 0.0% |
| Ixys Corp | COM | 46600W106 | $27 | 2,630 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $27 | 676 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $27 | 1,250 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $27 | 545 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $27 | 1,140 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $28 | 1,170 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28 | 510 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $28 | 1,340 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $28 | 233 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $29 | 1,410 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $29 | 1,450 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29 | 725 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $29 | 450 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $29 | 4,150 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $30 | 581 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30 | 297 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $30 | 416 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $30 | 398 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $30 | 2,700 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $30 | 2,795 | 0.0% |
| THL CR Inc | COM | 872438106 | $30 | 2,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31 | 203 | 0.0% |
| HFF Inc | CL A | 40418F108 | $31 | 1,061 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $31 | 504 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $31 | 7,910 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $31 | 560 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $31 | 1,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31 | 240 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $31 | 716 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $32 | 1,350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32 | 798 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $32 | 699 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $32 | 368 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32 | 320 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $33 | 1,700 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $33 | 1,650 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $33 | 1,203 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $33 | 500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34 | 85 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34 | 320 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $34 | $2,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34 | 717 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $35 | 750 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $35 | 2,300 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $36 | 2,435 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $36 | 950 | 0.0% |