Q3 2016 Holdings
Filed 2016-10-28 | 729 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $608 | 24,077 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $612 | 6,210 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $613 | 5,998 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $616 | 1,174 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $635 | 44,571 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $638 | 31,473 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $641 | 14,525 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $641 | 5,490 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $642 | 34,002 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $645 | 5,101 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $649 | 3,394 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $653 | 13,695 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $657 | 8,152 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $659 | 14,828 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $661 | 44,040 | 0.0% |
| VCA Inc | COM | 918194101 | $666 | 9,517 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $669 | 9,345 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $674 | 29,104 | 0.0% |
| Acxiom Corp | COM | 005125109 | $676 | 25,383 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $678 | 3,271 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $679 | 8,316 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $685 | 21,794 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $690 | 19,465 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $693 | 17,056 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $693 | 16,157 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $696 | 14,789 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $699 | 5,523 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $703 | 23,614 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $705 | 20,374 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $706 | 10,797 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $709 | 11,721 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $713 | 16,838 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $713 | 7,312 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $717 | 8,167 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $722 | 9,956 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $729 | 17,050 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $729 | 33,541 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $735 | 11,498 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $736 | 18,700 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $738 | 5,670 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $774 | 19,221 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $778 | 9,863 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $783 | 9,833 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $795 | 16,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $802 | 14,659 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $813 | 12,123 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $814 | 7,045 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $823 | 33,483 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $826 | 11,149 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $827 | 13,950 | 0.0% |