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 |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $962 | 51,218 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $969 | 14,490 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $975 | 22,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $985 | 12,999 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $990 | 38,255 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $992 | 7,715 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $994 | 22,240 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 25,231 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.0K | 34,120 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 23,243 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 21,008 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 8,140 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 16,810 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.1K | 16,917 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.1K | 19,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,822 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 12,261 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.1K | 15,476 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 12,378 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 8,093 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 14,317 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 18,166 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.1K | 3,384 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 32,614 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 17,018 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,138 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,488 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $1.2K | 60,911 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.2K | 53,460 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,178 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2K | 72,607 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,214 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 26,873 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 14,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 17,398 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 10,549 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 25,475 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 16,792 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 6,387 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 16,262 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 38,376 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 24,357 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,563 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 45,826 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 11,899 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 6,440 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 10,852 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.3K | 80,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,460 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 45,347 | 0.0% |