Q1 2016 Holdings
Filed 2016-05-03 | 606 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data Corp | COM | 878237106 | $257 | 3,350 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $258 | 990 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $260 | 25,200 | 0.0% |
| Ishares S&P Global Information(IXN) | COM | 464287291 | $262 | 2,625 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $263 | 4,200 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $265 | 6,800 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $268 | 4,100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $269 | 12,200 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $272 | 3,117 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $273 | 3,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $274 | 3,325 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $274 | 6,800 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $282 | 1,371 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $282 | 4,980 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $286 | 26,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $291 | 10,050 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | ADR | 780259206 | $292 | 6,022 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $294 | 10,600 | 0.0% |
| Glatfelter | COM | 377316104 | $294 | 14,200 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $295 | 4,325 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $299 | 6,300 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $300 | 19,000 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $301 | 4,150 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $301 | 34,000 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $301 | 3,500 | 0.0% |
| 51Job Inc (ADS)(JOBSUSD) | ADR | 316827104 | $303 | 9,770 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $303 | 10,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $306 | 1,550 | 0.0% |
| Mylan Labs NV | COM | N59465109 | $307 | 6,625 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $308 | 11,292 | 0.0% |
| Vanguard Financials Index Fund(VFH) | COM | 92204A405 | $310 | 6,694 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $311 | 13,790 | 0.0% |
| New Oriental ED ADR F Sponsore | ADR | 647581107 | $311 | 8,990 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $313 | 16,900 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $317 | 11,250 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $319 | 2,705 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $322 | 2,887 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $322 | 6,327 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $327 | 7,008 | 0.0% |
| Ultratech Inc | COM | 904034105 | $327 | 15,000 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $328 | 6,750 | 0.0% |
| Arris International LTD | COM | G0551A103 | $331 | 14,400 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $334 | 25,300 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $342 | 4,150 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $343 | 4,300 | 0.0% |
| FEI Company | COM | 30241L109 | $347 | 3,900 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $347 | 16,000 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $348 | 4,100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $348 | 6,429 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $351 | 4,850 | 0.0% |