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 |
|---|---|---|---|---|---|
| Everbank Finl Corp | COM | 29977G102 | $36 | 2,435 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $36 | 350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37 | 150 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $37 | 411 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $37 | 570 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37 | 167 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38 | 172 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $38 | 414 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38 | 668 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $38 | 1,350 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $39 | 300 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $39 | 652 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $39 | 844 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $40 | 333 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $40 | 840 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40 | 514 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40 | 212 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $40 | 1,082 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $42 | 800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $42 | 2,950 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $42 | 672 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $42 | 1,384 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $42 | 382 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $42 | 815 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $43 | 1,844 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $43 | 307 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $44 | 2,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $44 | 339 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $45 | 400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45 | 360 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $46 | 217 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $46 | 729 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $46 | 2,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $48 | 1,109 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $48 | 3,937 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $48 | $688 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $50 | 485 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $50 | 4,105 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50 | 620 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50 | 590 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50 | 75 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $52 | 13,074 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $52 | 3,850 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $52 | 358 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $52 | 2,246 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $53 | 347 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $53 | 987 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $54 | 602 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $54 | 1,560 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $56 | 2,216 | 0.0% |