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 |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $538 | 5,673 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $543 | 16,194 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $544 | 14,972 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $544 | 40,700 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $544 | 7,919 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $547 | 24,047 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $549 | 7,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $559 | 36,132 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $562 | 14,411 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $563 | 17,561 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $567 | 29,106 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $567 | 7,094 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $570 | 15,466 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $572 | 29,459 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $575 | 8,058 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $580 | 8,470 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $581 | 5,800 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $581 | 15,772 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $586 | 16,419 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $590 | 14,696 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $592 | 342 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $597 | 4,670 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $608 | 5,694 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $611 | 16,009 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $613 | 7,802 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $613 | 9,511 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $616 | 9,523 | 0.0% |
| Xerox Corp | COM | 984121103 | $618 | 55,398 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $620 | 4,460 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $628 | 11,591 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $630 | 8,818 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $631 | 9,373 | 0.0% |
| CA Inc | COM | 12673P105 | $631 | 20,501 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $633 | 10,533 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $635 | 36,554 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $637 | 16,380 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $638 | 10,071 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $639 | 6,595 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $644 | 5,772 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $645 | 6,901 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $645 | 8,090 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $654 | 54,790 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $654 | 17,582 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $657 | 5,266 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $659 | 10,838 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $664 | 18,791 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $677 | 12,775 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $680 | 12,888 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $693 | 22,714 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $695 | 16,171 | 0.0% |