Q2 2016 Holdings
Filed 2016-08-01 | 611 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $255 | 990 | 0.0% |
| Fidelity Select Technology | COM | 316390202 | $259 | 2,217 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $259 | 1,350 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $261 | 3,545 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $262 | 23,200 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $263 | 25,200 | 0.0% |
| Superior Inds Intl | COM | 868168105 | $265 | 9,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $268 | 10,890 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $270 | 5,150 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $272 | 3,250 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $272 | 2,100 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $272 | 6,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $275 | 10,600 | 0.0% |
| Depomed Inc | COM | 249908104 | $275 | 14,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $277 | 6,300 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $277 | 2,540 | 0.0% |
| Glatfelter | COM | 377316104 | $278 | 14,200 | 0.0% |
| Integra Life Sciences Holdings(IART) | COM | 457985208 | $280 | 3,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $280 | 3,325 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $283 | 1,550 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $283 | 11,250 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | COM | 464287614 | $284 | 2,826 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $285 | 4,000 | 0.0% |
| Mylan Labs NV | COM | N59465109 | $285 | 6,606 | 0.0% |
| 51Job Inc (ADS)(JOBSUSD) | ADR | 316827104 | $286 | 9,770 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $288 | 10,600 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $290 | 16,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $291 | 12,200 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $295 | 4,980 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $297 | 10,050 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $298 | 4,325 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $300 | 33,700 | 0.0% |
| Arris International LTD | COM | G0551A103 | $302 | 14,400 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $304 | 3,431 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $307 | 19,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $307 | 4,100 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | ADR | 780259206 | $314 | 5,693 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $315 | 13,640 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $321 | 25,300 | 0.0% |
| Tenneco Inc | COM | 880349105 | $322 | 6,900 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $324 | 3,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $325 | 16,000 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $329 | 2,115 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $331 | 2,794 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $332 | 4,150 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $334 | 2,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $335 | 6,004 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $340 | 18,100 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $340 | 11,556 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $343 | 4,850 | 0.0% |