Q1 2016 Holdings
Filed 2016-05-06 | 4091 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 51,531 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 15,878 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 74,339 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 18,431 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 3,993 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 20,271 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 27,125 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.6K | 24,307 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.6K | 21,398 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.6K | 60,103 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 8,431 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.6K | 70,392 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 19,368 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 48,507 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 21,281 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.6K | 17,492 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,924 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 43,119 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 40,378 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.6K | 28,976 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 12,870 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.7K | 32,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 64,439 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 46,402 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 57,258 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7K | 55,280 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 149,573 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.7K | 44,819 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 59,785 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 25,014 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 40,834 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 35,725 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 58,292 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 40,854 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.7K | 33,565 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.7K | 44,012 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.7K | 94,181 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 44,307 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 24,621 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.7K | 45,223 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 9,279 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 23,884 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 22,770 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 16,458 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 37,154 | 0.0% |
| Questar Corp | COM | 748356102 | $1.7K | 69,343 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.7K | 17,449 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7K | 36,104 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.7K | 36,741 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8K | 15,469 | 0.0% |