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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Company(GT) | COMMON STOCK | 382550101 | $1.1K | 32,203 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.1K | 31,700 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $1.1K | 11,743 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $1.1K | 26,392 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.1K | 27,655 | 0.0% |
| Syntel, Inc. | COMMON STOCK | 87162H103 | $1.1K | 21,987 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $1.1K | 11,061 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $1.1K | 20,481 | 0.0% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $1.1K | 18,078 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.1K | 13,315 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $1.1K | 38,486 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 28,212 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.1K | 14,447 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.1K | 16,036 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.1K | 4,335 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.1K | 10,296 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCK | 057665200 | $1.1K | 18,502 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.1K | 10,644 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $1.2K | 16,496 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $1.2K | 13,535 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.2K | 10,916 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $1.2K | 26,742 | 0.0% |
| Spdr Nuveen Barclays ETF(SHM) | COMMON STOCK | 78468R739 | $1.2K | 24,975 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.2K | 13,236 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 16,604 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $1.2K | 18,969 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $1.2K | 21,998 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $1.2K | 17,976 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $1.2K | 27,729 | 0.0% |
| Wisdomtree Cont Comm Index ETF | COMMON STOCK | 97718W108 | $1.3K | 68,699 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.3K | 27,084 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.3K | 22,060 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $1.4K | 6,112 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $1.4K | 24,872 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $1.4K | 17,763 | 0.0% |
| Spdr Barclays High Yield Bond | COMMON STOCK | 78464A417 | $1.4K | 39,938 | 0.0% |
| OSI System, Inc.(OSIS) | COMMON STOCK | 671044105 | $1.4K | 20,977 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.4K | 114,608 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.4K | 44,423 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.4K | 29,544 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.4K | 15,779 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.4K | 14,646 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.4K | 12,195 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $1.4K | 63,924 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $1.4K | 22,983 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $1.4K | 28,645 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.5K | 22,215 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.5K | 19,992 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.5K | 23,699 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $1.5K | 270,551 | 0.0% |