Q2 2016 Holdings
Filed 2016-08-19 | 400 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 13,487 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,170 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 22,593 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 18,612 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 23,136 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2K | 37,179 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 21,049 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 15,057 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.3K | 31,555 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 27,721 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.3K | 71,131 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 12,758 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 36,190 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.3K | 46,337 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.4K | 12,761 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 37,699 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 40,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 30,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 10,717 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.4K | 59,999 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 12,476 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,097 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 95,327 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5K | 60,723 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 51,639 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.5K | 34,805 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.5K | 47,765 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 20,689 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 179,259 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 23,301 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 27,114 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 52,575 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6K | 21,193 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 7,125 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 40,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 8,639 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.6K | 22,011 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 25,585 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6K | 25,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 24,076 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 21,140 | 0.0% |
| VCA Inc | COM | 918194101 | $1.7K | 24,726 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.7K | 50,049 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 18,752 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,126 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.7K | 27,277 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 7,543 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 20,313 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 25,478 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,642 | 0.0% |