Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewater Bancorp | COM | 28027J108 | $484 | 35,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $485 | 7,220 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $488 | 63,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $489 | 1,480 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $490 | 3,863 | 0.0% |
| Clarcor Inc | COM | 179895107 | $491 | 8,503 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $495 | 15,928 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $496 | 9,358 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF US | 72201R783 | $498 | 5,360 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $499 | 28,860 | 0.0% |
| Experian PLC(EXPGY) | ADR | 30215C101 | $499 | 27,871 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $502 | 41,200 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF US | 81369Y605 | $503 | 22,406 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | ETF US | 464288802 | $506 | 5,950 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $507 | 6,150 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETF US | 81369Y407 | $509 | 6,434 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $510 | 13,061 | 0.0% |
| First Federal of Northern Mich | COM | 32021X105 | $510 | 71,292 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $513 | 7,706 | 0.0% |
| Bunge LTD | COM | 2788713 | $518 | 9,150 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $519 | 5,498 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $528 | 16,673 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $531 | 17,462 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $532 | 8,237 | 0.0% |
| Zogenix Inc COM New | COM | 98978L204 | $532 | 57,650 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $532 | 18,080 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $533 | 13,028 | 0.0% |
| Bemis Company | COM | 081437105 | $535 | 10,329 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $536 | 34,296 | 0.0% |
| Carlyle Group | COM | 14309L102 | $536 | 31,800 | 0.0% |
| Harvest Capital Credit Corp(HCAP) | COM | 41753F109 | $539 | 44,325 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $540 | 59,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $542 | 20,415 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $542 | 2,963 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $547 | 2,673 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $553 | 6,964 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $554 | 79,317 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $555 | 16,287 | 0.0% |
| Inovalon Holdings Inc COM CL A(INOV) | COM | 45781D101 | $558 | 30,169 | 0.0% |
| Valspar Corp | COM | 920355104 | $561 | 5,242 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $564 | 20,929 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $566 | 17,533 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $569 | 12,239 | 0.0% |
| Markit LTD | COM | G58249106 | $570 | 16,130 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $571 | 13,282 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $574 | 17,704 | 0.0% |
| Tesoro Logistics LP COM Unit L | LTD PTN | 88160T107 | $576 | 12,635 | 0.0% |
| Royal Caribbean Cruises LTD | COM | 2754907 | $576 | 7,013 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $576 | 7,208 | 0.0% |
| Agrium Inc | ADR | 008916108 | $580 | 6,574 | 0.0% |