Q2 2016 Holdings
Filed 2016-08-15 | 205 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $3.9K | 90,274 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $3.9K | 58,054 | 0.0% |
| Spdr Barclays Short Term Inter(BWZ) | SHRT INTL ETF | 78464A334 | $4.0K | 125,769 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $4.0K | 60,082 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $4.1K | 207,871 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $4.1K | 135,309 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM SER A | 25470F104 | $4.2K | 164,686 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $4.2K | 84,544 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $4.2K | 54,881 | 0.0% |
| Sanmina-Sci Corporation(SANM) | COM | 801056102 | $4.2K | 158,118 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $4.3K | 221,800 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | MORTG-BACK SEC | 92206C771 | $4.3K | 79,679 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $4.3K | 66,939 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $4.4K | 101,942 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $4.6K | 98,759 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $4.7K | 26,831 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $4.8K | 82,338 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $4.8K | 291,216 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $4.9K | 52,701 | 0.0% |
| ProShares Trust Short S&p500 | SHORT S&P 500 NE | 74347B425 | $4.9K | 123,232 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $4.9K | 105,845 | 0.0% |
| L-3 Communications Holdings In | COM | 502424104 | $4.9K | 33,732 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.0K | 39,112 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $5.1K | 143,637 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.3K | 41,128 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $5.4K | 107,322 | 0.0% |
| Willis Towers Watson Public Li(WTW) | SHS | G96629103 | $5.4K | 43,183 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill | BRCLYS 1-3 MT ETF | 78464A680 | $5.5K | 119,463 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.5K | 50,744 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $5.6K | 181,342 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $5.7K | 56,087 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $5.7K | 152,123 | 0.0% |
| Air Lease Corp.(AL) | CL A | 00912X302 | $5.7K | 213,252 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $5.7K | 160,457 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $5.8K | 32,042 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $5.8K | 84,257 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $5.8K | 112,070 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $5.8K | 21,311 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $5.8K | 121,802 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $6.2K | 86,615 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $6.2K | 142,103 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $6.3K | 74,910 | 0.0% |
| Endurance Specialty Holdings L | SHS | G30397106 | $6.4K | 95,323 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $6.4K | 190,587 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $6.5K | 159,617 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $6.7K | 57,449 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $6.7K | 236,714 | 0.0% |
| USG Corp. | COM NEW | 903293405 | $6.7K | 249,006 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | SHS - A - | N53745100 | $7.0K | 93,422 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $7.0K | 96,909 | 0.0% |