Q3 2016 Holdings
Filed 2016-11-04 | 617 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Intl Stock ET(VXUS) | COM | 921909768 | $351 | 7,438 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $357 | 15,600 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $357 | 7,475 | 0.0% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $358 | 3,224 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $360 | 25,300 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $364 | 7,770 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $370 | 18,450 | 0.0% |
| Coach Inc | COM | 189754104 | $374 | 10,241 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $380 | 13,550 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $381 | 5,748 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $384 | 19,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $391 | 1,951 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $391 | 4,150 | 0.0% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $398 | 2,993 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $400 | 4,324 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $401 | 6,070 | 0.0% |
| Tenneco Inc | COM | 880349105 | $402 | 6,900 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $406 | 2,435 | 0.0% |
| Arris International LTD | COM | G0551A103 | $408 | 14,400 | 0.0% |
| New Oriental ED ADR F Sponsore | ADR | 647581107 | $411 | 8,865 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | COM | 464287622 | $411 | 3,415 | 0.0% |
| Torchmark Corp | COM | 891027104 | $412 | 6,446 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $412 | 8,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $418 | 5,760 | 0.0% |
| Deutsche Bank New F Registered | ADR | D18190898 | $418 | 31,940 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $441 | 18,100 | 0.0% |
| Merck & Co Inc New | COM | 58933Y204 | $441 | 7,072 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $450 | 6,750 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $454 | 8,568 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $456 | 7,500 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $461 | 13,200 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $461 | 12,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $463 | 2,505 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $466 | 5,700 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $468 | 11,550 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $477 | 43,901 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $482 | 5,500 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $484 | 15,336 | 0.0% |
| Clarcor Inc | COM | 179895107 | $488 | 7,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $495 | 11,325 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $501 | 36,300 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $507 | 6,128 | 0.0% |
| Kyocera LTD ADR F 1 ADR Reps 1(KYOCY) | ADR | 501556203 | $508 | 10,556 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $516 | 12,721 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $518 | 7,750 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $520 | 15,359 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $521 | 6,850 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $533 | 34,000 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $543 | 31,224 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $553 | 11,700 | 0.0% |