Q1 2016 Holdings
Filed 2016-05-05 | 358 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $271 | 3,517 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $275 | 11,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278 | 1,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279 | 2,167 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $279 | 11,430 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $288 | 3,874 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $290 | 5,265 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $292 | 24,368 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $297 | 15,850 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $298 | 26,775 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $308 | 5,215 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $315 | 4,915 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $315 | 6,250 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $318 | 11,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320 | 1,700 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $324 | 11,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $338 | 2,575 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $338 | 992 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $351 | 3,555 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $351 | 4,434 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $355 | 9,060 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $357 | 3,867 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $360 | 3,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $360 | 9,323 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $361 | 6,243 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $367 | 2,253 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $369 | 1,805 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $376 | 9,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $378 | 4,100 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $381 | 27,877 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $394 | 6,756 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $403 | 6,802 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $410 | 3,517 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $413 | 5,990 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $414 | 4,900 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $420 | 6,900 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $439 | 5,840 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $446 | 4,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $455 | 4,100 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $466 | 11,550 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $466 | 11,430 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $469 | 7,196 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $475 | 11,550 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $478 | 10,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $480 | 4,530 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $488 | 13,675 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $499 | 10,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $501 | 10,770 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $507 | 19,666 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $515 | 11,065 | 0.0% |