Q1 2016 Holdings
Filed 2016-05-13 | 1551 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $382 | 4,816 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $383 | 4,595 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $385 | 2,848 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $387 | 1,482 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $388 | 8,405 | 0.0% |
| Syntel Inc | COM | 87162H103 | $394 | 7,899 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $395 | 2,474 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $396 | 11,372 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $397 | 6,457 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $401 | 5,836 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $403 | 7,485 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $405 | 3,843 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $407 | 2,366 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $409 | 8,347 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $412 | 7,876 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $414 | 4,018 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $414 | 8,125 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $415 | 11,066 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $416 | 5,680 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $416 | 9,496 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $419 | 5,476 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $420 | 5,883 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $421 | 16,350 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $422 | 8,535 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $423 | 4,149 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $424 | 3,772 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $424 | 10,152 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $425 | 7,261 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $428 | 4,785 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $430 | 15,241 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $431 | 9,672 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $432 | 10,216 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $434 | 9,166 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $436 | 9,016 | 0.0% |
| CEB Inc | COM | 125134106 | $438 | 6,768 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $441 | 4,789 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $443 | 6,625 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $445 | 14,672 | 0.0% |
| Symantec Corp | COM | 871503108 | $447 | 24,331 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $448 | 6,102 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $449 | 7,521 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $450 | 8,132 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $450 | 14,344 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $450 | 4,050 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $450 | 2,771 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $453 | 11,385 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $457 | 5,178 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $460 | 18,403 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $461 | 4,272 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $461 | 7,064 | 0.0% |