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 |
|---|---|---|---|---|---|
| Ultratech Inc | COM | 904034105 | $344 | 15,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $345 | 7,475 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $352 | 6,931 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $354 | 9,600 | 0.0% |
| Vanguard Financials Index Fund(VFH) | COM | 92204A405 | $354 | 7,473 | 0.0% |
| Fidelity Salem Street Mdcp IDX | COM | 316146281 | $362 | 21,177 | 0.0% |
| New Oriental ED ADR F Sponsore | ADR | 647581107 | $368 | 8,790 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $372 | 6,045 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $373 | 3,060 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $375 | 5,748 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | COM | 921909768 | $381 | 8,571 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $382 | 34,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $382 | 2,715 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $383 | 11,550 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $389 | 1,856 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $392 | 4,161 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $393 | 4,324 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | COM | 464287622 | $393 | 3,361 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $395 | 2,081 | 0.0% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $397 | 3,737 | 0.0% |
| Torchmark Corp | COM | 891027104 | $398 | 6,446 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $403 | 6,750 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $405 | 15,983 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $412 | 5,557 | 0.0% |
| Merck & Co Inc New | COM | 58933Y204 | $413 | 7,172 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $417 | 7,500 | 0.0% |
| Coach Inc | COM | 189754104 | $417 | 10,241 | 0.0% |
| FEI Company | COM | 30241L109 | $417 | 3,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $431 | 7,105 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $434 | 6,850 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $435 | 11,465 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $437 | 5,507 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $437 | 8,568 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $439 | 8,700 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $441 | 4,045 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $451 | 13,200 | 0.0% |
| Deutsche Bank New F Registered | ADR | D18190898 | $453 | 33,014 | 0.0% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $454 | 3,482 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $454 | 2,435 | 0.0% |
| Sina Corporation F | COM | G81477104 | $456 | 8,780 | 0.0% |
| Clarcor Inc | COM | 179895107 | $456 | 7,500 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $457 | 9,230 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $467 | 7,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $483 | 12,721 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $485 | 36,300 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $495 | 7,750 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $508 | 45,526 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $511 | 5,700 | 0.0% |
| Medivation Inc | COM | 58501N101 | $513 | 8,500 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $518 | 12,000 | 0.0% |