Q2 2016 Holdings
Filed 2016-08-12 | 1605 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $302 | 2,436 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $305 | 9,444 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $306 | 3,195 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $308 | 9,222 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $309 | 2,389 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $310 | 11,152 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $314 | 12,639 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $315 | 7,841 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $315 | 10,782 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $315 | 3,840 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $317 | 4,140 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $318 | 6,810 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $318 | 3,864 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $322 | 16,665 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $326 | 20,869 | 0.0% |
| Alere Inc | COM | 01449J105 | $327 | 7,825 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $328 | 6,110 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $328 | 3,142 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $330 | 1,282 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $333 | 4,577 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $334 | 3,926 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $334 | 2,959 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $340 | 14,694 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $340 | 4,589 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $341 | 19,282 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $341 | 10,051 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $341 | 824 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $342 | 8,883 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $342 | 10,441 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $345 | 11,012 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $346 | 4,492 | 0.0% |
| Clarcor Inc | COM | 179895107 | $347 | 5,705 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $347 | 3,679 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $347 | 5,227 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $348 | 31,513 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $348 | 102,558 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $350 | 12,623 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $355 | 11,106 | 0.0% |
| HFF Inc | CL A | 40418F108 | $356 | 12,311 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $357 | 1,567 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $357 | 3,364 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $358 | 4,720 | 0.0% |
| Syntel Inc | COM | 87162H103 | $359 | 7,931 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $361 | 11,758 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $361 | 9,056 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $363 | 8,815 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $365 | 9,629 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $366 | 7,933 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $368 | 13,630 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $368 | 3,700 | 0.0% |