Q1 2016 Holdings
Filed 2016-05-06 | 899 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCP Cap Corp | COM | 87238Q103 | $19 | 1,305 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19 | 141 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19 | 248 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19 | 143 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19 | 69 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19 | 87 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20 | 250 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20 | 364 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20 | 632 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $20 | 694 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $20 | 150 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $21 | 193 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $21 | 400 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $21 | 1,761 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $21 | 680 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21 | 429 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21 | 203 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $21 | 697 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $22 | 290 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22 | 1,815 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22 | 216 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $22 | 344 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $22 | 570 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $22 | 600 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $22 | 1,092 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22 | 616 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22 | 263 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $22 | 1,297 | 0.0% |
| AGL RES Inc | COM | 001204106 | $22 | 336 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $22 | 1,418 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $22 | 418 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23 | 354 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $23 | 417 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $23 | 454 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23 | 762 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23 | 565 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $23 | 368 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $23 | 18 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23 | 480 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23 | 1,084 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $23 | 869 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $23 | 301 | 0.0% |
| Petroleo Brasileiro SA Petro | SP ADR NON VTG | 78440P108 | $23 | 1,139 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23 | 386 | 0.0% |
| Rite AID Corp | COM | 767754104 | $23 | 2,824 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $23 | 523 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23 | 469 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $24 | 215 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $24 | 766 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24 | 582 | 0.0% |