Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $346 | 3,074 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $346 | 4,636 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $346 | 3,240 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $352 | 7,152 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $353 | 7,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $354 | 824 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $357 | 5,400 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $357 | 7,810 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $357 | 9,184 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $360 | 1,680 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $361 | 3,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $364 | 3,935 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $365 | 39,878 | 0.0% |
| HFF Inc | CL A | 40418F108 | $369 | 13,336 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $369 | 5,442 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $371 | 6,535 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $371 | 1,282 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $375 | 24,735 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $377 | 14,699 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $380 | 16,737 | 0.0% |
| Clarcor Inc | COM | 179895107 | $385 | 5,924 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $385 | 7,276 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $385 | 4,086 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $388 | 5,868 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $390 | 11,054 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $391 | 1,754 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $391 | 3,952 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $393 | 4,819 | 0.0% |
| XL Group LTD | COM | G98294104 | $394 | 11,703 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $395 | 11,710 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $395 | 4,976 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $396 | 9,401 | 0.0% |
| CEB Inc | COM | 125134106 | $396 | 7,263 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $397 | 27,378 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $398 | 16,623 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $402 | 11,040 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $406 | 3,621 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $406 | 18,586 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $410 | 11,664 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $410 | 2,837 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $415 | 5,823 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $419 | 2,336 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $421 | 5,339 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $423 | 3,809 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $428 | 8,415 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $429 | 29,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $429 | 7,424 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $432 | 14,314 | 0.0% |
| Starz | COM SER A | 85571Q102 | $433 | 13,893 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $434 | 11,203 | 0.0% |