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 |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $351 | 33,700 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $354 | 9,600 | 0.0% |
| Tenneco Inc | COM | 880349105 | $356 | 6,900 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $356 | 2,400 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | COM | 921909768 | $357 | 7,939 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $358 | 4,045 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $369 | 5,700 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $373 | 23,200 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $374 | 11,556 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $374 | 5,500 | 0.0% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $377 | 3,584 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $380 | 3,640 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $380 | 3,063 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $381 | 2,425 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $384 | 4,295 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $386 | 7,500 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $386 | 13,200 | 0.0% |
| Medivation Inc | COM | 58501N101 | $391 | 8,500 | 0.0% |
| Merck & Co Inc New | COM | 58933Y204 | $392 | 7,400 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $393 | 18,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $397 | 2,080 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $398 | 7,400 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $405 | 11,550 | 0.0% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $408 | 3,312 | 0.0% |
| Coach Inc | COM | 189754104 | $410 | 10,230 | 0.0% |
| Sina Corporation F | COM | G81477104 | $419 | 8,840 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $421 | 8,700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $424 | 8,475 | 0.0% |
| Fidelity Select IT Services | COM | 316390483 | $430 | 10,756 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $431 | 36,300 | 0.0% |
| Fidelity Comwlth TR Nasd Comp | COM | 315912709 | $434 | 6,794 | 0.0% |
| Clarcor Inc | COM | 179895107 | $434 | 7,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $435 | 8,400 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $447 | 15,956 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $452 | 15,257 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $454 | 4,040 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $473 | 12,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $477 | 13,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $484 | 13,008 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $502 | 7,750 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $504 | 8,256 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $507 | 7,034 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $523 | 2,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $534 | 11,465 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $537 | 9,425 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $539 | 9,968 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $542 | 7,380 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $548 | 4,925 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $549 | 53,088 | 0.0% |
| Kyocera LTD ADR F 1 ADR Reps 1(KYOCY) | ADR | 501556203 | $553 | 12,511 | 0.0% |