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 |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.2K | 17,212 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $1.2K | 15,802 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.2K | 53,682 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.2K | 16,590 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.2K | 15,537 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.3K | 22,108 | 0.0% |
| Syntel, Inc. | COMMON STOCK | 87162H103 | $1.3K | 27,744 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.3K | 25,513 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.3K | 34,476 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $1.3K | 22,669 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3K | 28,531 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $1.3K | 26,977 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.3K | 42,105 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COMMON STOCK | 358029106 | $1.3K | 30,042 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $1.3K | 36,089 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.3K | 14,610 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $1.3K | 28,868 | 0.0% |
| WPP PLC ADR (JEP)(WPP) | COMMON STOCK | 92937A102 | $1.3K | 12,827 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.3K | 15,193 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $1.3K | 28,023 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $1.4K | 18,064 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.4K | 22,233 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $1.4K | 29,709 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.4K | 27,234 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.4K | 12,061 | 0.0% |
| Wisdomtree Cont Comm Index ETF | COMMON STOCK | 97718W108 | $1.4K | 69,424 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $1.4K | 62,211 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $1.4K | 42,731 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $1.4K | 57,991 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.4K | 8,672 | 0.0% |
| Spdr Barclays High Yield Bond | COMMON STOCK | 78464A417 | $1.4K | 40,609 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $1.5K | 39,432 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.5K | 32,719 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.5K | 20,756 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5K | 21,626 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.5K | 11,586 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $1.5K | 26,967 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $1.6K | 45,393 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.6K | 17,947 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $1.6K | 25,127 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.6K | 12,183 | 0.0% |
| China Mobile Limited | COMMON STOCK | 16941M109 | $1.6K | 27,459 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.6K | 114,608 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $1.6K | 12,125 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.6K | 19,718 | 0.0% |
| Markit LTD | COMMON STOCK | G58249106 | $1.6K | 49,700 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $1.6K | 22,628 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $1.7K | 6,708 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.7K | 12,973 | 0.0% |
| Spdr Nuveen Barclays ETF(SHM) | COMMON STOCK | 78468R739 | $1.7K | 34,003 | 0.0% |