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 |
|---|---|---|---|---|---|
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $802 | 18,608 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $807 | 14,102 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $820 | 11,322 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $820 | 2,117 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $824 | 7,580 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $827 | 15,854 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $828 | 19,560 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $833 | 15,411 | 0.0% |
| Syngenta AG ADR (CHF) | COMMON STOCK | 87160A100 | $834 | 10,864 | 0.0% |
| Welltower Inc REIT(WELL) | COMMON STOCK | 95040Q104 | $839 | 11,007 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $852 | 9,925 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $862 | 17,991 | 0.0% |
| Natl General Hldgs Corp | COMMON STOCK | 636220303 | $865 | 40,368 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $870 | 33,362 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $877 | 14,182 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $879 | 5,884 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $897 | 10,569 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $900 | 19,506 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $915 | 20,700 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $918 | 13,102 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $924 | 11,388 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $937 | 19,486 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $939 | 9,011 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $968 | 18,451 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $979 | 10,099 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $986 | 27,909 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $986 | 40,010 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $992 | 13,493 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $993 | 16,099 | 0.0% |
| Amtrust Financial Services,inc | COMMON STOCK | 032359309 | $1.0K | 40,829 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $1.0K | 7,661 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $1.0K | 26,923 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $1.0K | 10,267 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $1.0K | 62,473 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A200 | $1.0K | 38,055 | 0.0% |
| Embraer SA ADR(EMBJ) | COMMON STOCK | 29082A107 | $1.1K | 48,798 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $1.1K | 265,408 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $1.1K | 19,593 | 0.0% |
| Ericsson TEL ADR(ERIC) | COMMON STOCK | 294821608 | $1.1K | 139,975 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.1K | 14,479 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.1K | 16,485 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $1.1K | 8,278 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $1.1K | 15,951 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.1K | 4,114 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $1.1K | 22,175 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.1K | 16,306 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $1.1K | 10,699 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $1.1K | 36,494 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.2K | 12,492 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.2K | 33,203 | 0.0% |