Q1 2016 Holdings
Filed 2016-04-13 | 491 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Paper Inc(NP) | COM | 640079109 | $406 | 6,385 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $412 | 4,529 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $412 | 100,664 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $415 | 6,081 | 0.0% |
| Equity One | COM | 294752100 | $416 | 14,516 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $416 | 2,652 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $416 | 19,751 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $417 | 4,810 | 0.0% |
| Quidel Corp | COM | 74838J101 | $420 | 24,356 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $427 | 5,118 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $428 | 6,429 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $428 | 11,581 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $432 | 17,225 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $434 | 22,106 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $437 | 6,943 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $437 | 6,106 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $441 | 2,478 | 0.0% |
| HSN Inc | COM | 404303109 | $444 | 8,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 5,400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $452 | 16,259 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $459 | 6,221 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $461 | 26,332 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $464 | 8,579 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $469 | 9,063 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $473 | 3,990 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $475 | 9,782 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $478 | 5,062 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488 | 655 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $488 | 4,264 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $492 | 4,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $493 | 6,978 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $505 | 12,970 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $505 | 11,656 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $509 | 5,419 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $516 | 59,855 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $517 | 2,369 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $521 | 46,804 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $521 | 16,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $523 | 5,688 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $524 | 3,149 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $525 | 14,646 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $527 | 6,840 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $530 | 4,746 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $531 | 15,246 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $531 | 36,871 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $531 | 6,202 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $533 | 10,947 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $533 | 13,021 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $537 | 10,537 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $537 | 12,849 | 0.0% |