Q1 2016 Holdings
Filed 2016-05-13 | 1551 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $304 | 6,708 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $305 | 3,247 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $308 | 10,407 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $309 | 4,054 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $309 | 4,110 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $311 | 2,885 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $314 | 3,662 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $315 | 1,539 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $319 | 6,444 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $319 | 6,597 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $321 | 10,058 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $324 | 9,172 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $324 | 11,638 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $326 | 823 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $327 | 89,524 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $328 | 8,530 | 0.0% |
| Clarcor Inc | COM | 179895107 | $329 | 5,688 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $329 | 7,975 | 0.0% |
| Questar Corp | COM | 748356102 | $332 | 13,384 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $333 | 5,146 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $333 | 14,222 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $336 | 6,362 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $336 | 2,625 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $338 | 8,550 | 0.0% |
| Cabelas Inc | COM | 126804301 | $342 | 7,019 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $343 | 93,833 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $343 | 7,198 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $344 | 8,830 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $344 | 3,962 | 0.0% |
| AGL RES Inc | COM | 001204106 | $349 | 5,348 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $353 | 5,486 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $354 | 3,364 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $355 | 3,550 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $355 | 3,048 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $357 | 20,132 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $357 | 24,314 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $357 | 14,252 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $361 | 3,064 | 0.0% |
| Medivation Inc | COM | 58501N101 | $362 | 7,873 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $362 | 2,010 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $367 | 6,537 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $367 | 10,236 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $368 | 1,672 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $369 | 13,031 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $370 | 5,335 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $371 | 36,148 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $371 | 11,026 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $374 | 3,663 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $380 | 1,627 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $380 | 15,898 | 0.0% |