Q2 2016 Holdings
Filed 2016-07-29 | 965 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $309 | 11,576 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $310 | 3,912 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $310 | 33,462 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $311 | 5,267 | 0.0% |
| Federated Investors Inc CL(FHI) | COMMON STOCK | 314211103 | $312 | 10,823 | 0.0% |
| HCP, Inc. | COMMON STOCK | 40414L109 | $314 | 8,885 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $318 | 6,989 | 0.0% |
| Sherwin Williams Company(SHW) | COMMON STOCK | 824348106 | $319 | 1,086 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $319 | 1,240 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $322 | 1,484 | 0.0% |
| Ishares Ibonds SEP 2016 Term M | COMMON STOCK | 464289313 | $323 | 12,200 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON STOCK | 732872106 | $323 | 5,910 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $323 | 6,793 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $326 | 6,062 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $332 | 7,528 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $333 | 3,720 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $333 | 2,713 | 0.0% |
| Ishares Ibonds SEP 2017 Term M | COMMON STOCK | 464289271 | $334 | 12,222 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $334 | 6,165 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $339 | 17,550 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $342 | 4,868 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $343 | 6,869 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $348 | 6,216 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $348 | 4,762 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $348 | 8,681 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $352 | 8,162 | 0.0% |
| OSI System, Inc.(OSIS) | COMMON STOCK | 671044105 | $353 | 6,068 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $359 | 3,088 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $360 | 26,833 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $360 | 4,621 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $362 | 6,712 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $363 | 7,659 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $364 | 8,900 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $368 | 3,227 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $368 | 7,515 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $368 | 4,749 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $371 | 4,404 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $373 | 4,216 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $375 | 5,788 | 0.0% |
| Astronics Corporation(ATRO) | COMMON STOCK | 046433108 | $376 | 11,293 | 0.0% |
| The Cooper Companies Inc | COMMON STOCK | 216648402 | $380 | 2,214 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $381 | 15,763 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $382 | 7,390 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $382 | 4,819 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $384 | 5,552 | 0.0% |
| Amerigas Partners L P(APU) | COMMON STOCK | 030975106 | $385 | 8,244 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $386 | 5,434 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $388 | 2,764 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $389 | 6,993 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $391 | 5,992 | 0.0% |