Q4 2015 Holdings
Filed 2016-02-09 | 1582 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $361 | 14,052 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $364 | 4,077 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $366 | 5,803 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $369 | 11,089 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $374 | 5,765 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $375 | 5,801 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $377 | 6,293 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $378 | 8,039 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $380 | 5,428 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $380 | 10,975 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $381 | 2,016 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $384 | 2,625 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $385 | 3,967 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $385 | 7,611 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $386 | 3,021 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $386 | 4,069 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $390 | 6,417 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $391 | 7,656 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $391 | 5,614 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $391 | 7,597 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $393 | 1,641 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $398 | 7,280 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $403 | 8,331 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $405 | 4,094 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $407 | 20,190 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $410 | 2,166 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $412 | 15,867 | 0.0% |
| CEB Inc | COM | 125134106 | $412 | 6,712 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $412 | 8,942 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $417 | 7,109 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $417 | 4,231 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $418 | 16,719 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $420 | 4,539 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $422 | 6,840 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $425 | 6,757 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $427 | 7,977 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $429 | 9,740 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $434 | 1,282 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $437 | 10,911 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $440 | 24,868 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $441 | 4,139 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $443 | 2,329 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $443 | 2,769 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $447 | 8,669 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $450 | 5,038 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $453 | 3,009 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $462 | 11,050 | 0.0% |
| Symantec Corp | COM | 871503108 | $462 | 21,971 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $462 | 15,700 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $465 | 6,456 | 0.0% |