Q2 2016 Holdings
Filed 2016-07-21 | 495 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstmerit Corp | COM | 337915102 | $395 | 19,465 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $398 | 4,558 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $401 | 7,202 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $403 | 2,713 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $407 | 7,069 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $410 | 32,247 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $414 | 332 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $415 | 17,050 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $419 | 9,434 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $421 | 5,466 | 0.0% |
| HSN Inc | COM | 404303109 | $422 | 8,621 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $423 | 13,210 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $425 | 10,189 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $427 | 9,387 | 0.0% |
| Quidel Corp | COM | 74838J101 | $428 | 23,966 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $431 | 5,169 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $431 | 4,936 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $440 | 4,249 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $444 | 4,316 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $444 | 7,359 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $446 | 9,472 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $450 | 8,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455 | 658 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $457 | 5,157 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $458 | 33,487 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $460 | 6,184 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $460 | 12,976 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $461 | 16,638 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $464 | 7,946 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $465 | 25,845 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $465 | 6,429 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $468 | 9,857 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $477 | 8,874 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $477 | 17,874 | 0.0% |
| Equity One | COM | 294752100 | $477 | 14,817 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $479 | 9,119 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $483 | 7,117 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $485 | 28,594 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $486 | 4,267 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $488 | 38,236 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $490 | 99,234 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $491 | 6,407 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $492 | 3,954 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $496 | 4,832 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $498 | 9,409 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $498 | 23,137 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $501 | 37,367 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $503 | 5,604 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $504 | 6,343 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $504 | 10,925 | 0.0% |