Q1 2016 Holdings
Filed 2016-05-13 | 145 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams co.(SHW) | COM | 824348106 | $80 | 280 | 0.0% |
| United Parcel Service Inc. CL(UPS) | COM | 911312106 | $99 | 940 | 0.0% |
| Novartis AG SP ADR(NVSN) | COM | 66987V109 | $102 | 1,410 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $104 | 305 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $106 | 1,630 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $108 | 4,080 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $117 | 920 | 0.0% |
| Dr. Pepper Snapple Group Inc. | COM | 26138E109 | $124 | 1,390 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $126 | 1,270 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $126 | 6,200 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $129 | 2,880 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $135 | 1,800 | 0.0% |
| Hannon Armstrong Sustainable C(HASI) | COM | 41068X100 | $135 | 7,040 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $136 | 2,650 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $138 | 2,145 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $142 | 4,680 | 0.0% |
| DineEquity Inc.(DIN) | COM | 254423106 | $143 | 1,530 | 0.0% |
| Macquarie Infrastructure Corp. | COM | 55608B105 | $145 | 2,145 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $145 | 5,130 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $146 | 2,450 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $147 | 10,860 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $148 | 2,430 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $148 | 2,770 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $150 | 1,835 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $150 | 1,445 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $151 | 3,205 | 0.0% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $151 | 3,250 | 0.0% |
| Coresite Realty Corp.(COR1EUR) | COM | 21870Q105 | $159 | 2,270 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $160 | 1,165 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $163 | 1,905 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $166 | 1,440 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $169 | 3,060 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $181 | 815 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $212 | 4,640 | 0.0% |
| M/I Homes Inc.(MHO) | COM | 55305B101 | $466 | 25,000 | 0.0% |
| Endologix Inc. | COM | 29266S106 | $502 | 60,000 | 0.0% |
| MeetMe, Inc. | COM | 585141104 | $545 | 192,000 | 0.0% |
| The Tile Shop Holdings Inc.(TTS1EUR) | COM | 88677Q109 | $552 | 37,000 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $563 | 12,790 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $566 | 21,100 | 0.0% |
| Allot Communications Ltd.(ALLT) | COM | M0854Q105 | $575 | 110,000 | 0.0% |
| HomeStreet Inc.(MCHB) | COM | 43785V102 | $583 | 28,000 | 0.0% |
| Exar Corp. | COM | 300645108 | $602 | 104,645 | 0.0% |
| Meta Financial Group Inc.(CASH) | COM | 59100U108 | $606 | 13,300 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $613 | 31,500 | 0.0% |
| Atlas Financial Holdings Inc. | COM | G06207115 | $622 | 34,310 | 0.0% |
| Sequential Brands Group Inc. | COM | 81734P107 | $623 | 97,500 | 0.0% |
| Entellus Medical Inc. | COM | 29363K105 | $628 | 34,500 | 0.0% |
| Rubicon Project Inc. | COM | 78112V102 | $640 | 35,000 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $652 | 30,000 | 0.0% |