Q1 2016 Holdings
Filed 2016-05-04 | 902 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $767 | 5,321 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $768 | 14,182 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $772 | 8,207 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $776 | 53,949 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $777 | 7,334 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $777 | 16,047 | 0.0% |
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $785 | 130,635 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $786 | 20,535 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $787 | 11,856 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $800 | 9,595 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $800 | 6,675 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $801 | 14,870 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $805 | 12,438 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $806 | 2,944 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $811 | 7,906 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $820 | 8,693 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $826 | 11,349 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $847 | 9,362 | 0.0% |
| Baker Hughes Incorporated | COMMON STOCK | 057224107 | $848 | 19,333 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $856 | 13,696 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COMMON STOCK | 358029106 | $859 | 19,480 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $860 | 36,637 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $862 | 12,619 | 0.0% |
| Astronics Corporation(ATRO) | COMMON STOCK | 046433108 | $869 | 22,795 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $878 | 17,694 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $887 | 13,923 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $889 | 18,316 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $901 | 17,400 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $908 | 25,336 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $913 | 17,190 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $914 | 14,142 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $919 | 88,896 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $919 | 10,873 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $920 | 35,755 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $920 | 17,591 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $921 | 5,535 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $924 | 22,880 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $930 | 213,190 | 0.0% |
| Linear Technology Corporation | COMMON STOCK | 535678106 | $942 | 21,146 | 0.0% |
| Charter Communications | COMMON STOCK | 16117M305 | $966 | 4,772 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $988 | 16,430 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $989 | 31,788 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $990 | 20,867 | 0.0% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $991 | 40,269 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $993 | 14,928 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $996 | 26,786 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $997 | 10,354 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $1.0K | 8,139 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.0K | 33,697 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.0K | 17,262 | 0.0% |