Q2 2016 Holdings
Filed 2016-07-19 | 744 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $421 | 15,703 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $424 | 7,034 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $425 | 16,341 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $427 | 12,057 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $429 | 6,550 | 0.0% |
| Coach Inc | COM | 189754104 | $431 | 10,592 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $432 | 27,078 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $441 | 4,838 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $442 | 34,736 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $442 | 16,354 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $446 | 40,965 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $447 | 5,546 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $453 | 10,236 | 0.0% |
| VCA Inc | COM | 918194101 | $464 | 6,856 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $471 | 23,997 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $471 | 8,733 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $472 | 7,178 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $473 | 6,536 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $473 | 6,374 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $475 | 22,426 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $477 | 10,549 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $481 | 25,694 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $481 | 14,171 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $483 | 31,124 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $487 | 13,425 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $490 | 25,214 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $493 | 6,505 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $496 | 10,883 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $497 | 10,921 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $498 | 11,391 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $499 | 16,232 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $500 | 40,107 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $501 | 7,230 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $502 | 6,167 | 0.0% |
| Express Inc | COM | 30219E103 | $510 | 35,133 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $511 | 18,819 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $522 | 8,705 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $522 | 10,088 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $522 | 11,908 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $526 | 36,632 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $527 | 6,332 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $527 | 12,160 | 0.0% |
| Almost Family Inc | COM | 020409108 | $528 | 12,383 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $535 | 11,374 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $536 | 11,278 | 0.0% |
| Tesoro Corp | COM | 881609101 | $536 | 7,149 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $543 | 5,801 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $545 | 4,210 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $547 | 13,571 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $549 | 7,053 | 0.0% |