Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $414 | 880 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $414 | 6,680 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $416 | 2,410 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $416 | 5,250 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $417 | 18,710 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $420 | 41,600 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $423 | 13,140 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $423 | 7,020 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $423 | 7,978 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $423 | 9,070 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $426 | 9,730 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $426 | 2,363 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $426 | 10,900 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $428 | 11,070 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $429 | 4,040 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $429 | 10,392 | 0.0% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $429 | 2,085 | 0.0% |
| Parexel Int'l Corp | COM | 699462107 | $430 | 6,850 | 0.0% |
| Cleco Corp | COM | 12561W105 | $431 | 7,810 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $433 | 8,850 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $434 | 43,920 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $435 | 6,981 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $436 | 45,030 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $436 | 4,390 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $436 | 12,860 | 0.0% |
| BlackRock Fund Advisors(IXJ) | GLOB HLTHCRE ETF | 464287325 | $437 | 4,435 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $438 | 3,945 | 0.0% |
| Atmel Corp | COM | 049513104 | $439 | 54,020 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $440 | 26,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $440 | 5,650 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $440 | 6,620 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $441 | 14,000 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $441 | 9,990 | 0.0% |
| Four Corners Property Trust in(FCPT) | COM | 35086T109 | $442 | 24,595 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $442 | 9,340 | 0.0% |
| Monotype Imaging Holdings LTD | COM | 61022P100 | $444 | 18,550 | 0.0% |
| Abaxis Inc | COM | 002567105 | $444 | 9,790 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $444 | 40,250 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $445 | 49,871 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $446 | 21,188 | 0.0% |
| Energen Corp | COM | 29265N108 | $446 | 12,200 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $447 | 28,190 | 0.0% |
| Office Depot Inc | COM | 676220106 | $447 | 62,910 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $450 | 103,280 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $450 | 4,680 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $453 | 13,990 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $454 | 5,965 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $454 | 7,240 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | CL A | 989207105 | $457 | 6,630 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $457 | 22,600 | 0.0% |