Q4 2015 Holdings
Filed 2016-02-09 | 608 holdings | $845.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Interstate CorpA | COM | 63654U100 | $461 | 17,251 | 0.1% |
| Virtusa CorpA | COM | 92827P102 | $464 | 11,227 | 0.1% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $466 | 8,567 | 0.1% |
| Alon USA Energy IncA | COM | 020520102 | $467 | 31,479 | 0.1% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $470 | 12,063 | 0.1% |
| Reynolds American IncA | COM | 761713106 | $472 | 10,230 | 0.1% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $473 | 6,754 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $476 | 9,953 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $477 | 22 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $478 | 11,210 | 0.1% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $480 | 12,915 | 0.1% |
| Entercom Communications Corp(ETMUSD)A | CL A | 293639100 | $480 | 42,777 | 0.1% |
| CAI International Inc(CAI1USD)A | COM | 12477X106 | $481 | 47,742 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $486 | 7,398 | 0.1% |
| Suntrust BKS IncA | COM | 867914103 | $489 | 11,423 | 0.1% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $489 | 12,933 | 0.1% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $495 | 14,528 | 0.1% |
| Western UN Co(WU)A | COM | 959802109 | $501 | 27,958 | 0.1% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $504 | 13,114 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $505 | 9,553 | 0.1% |
| Thor Inds Inc(THO)A | COM | 885160101 | $509 | 9,065 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $509 | 6,439 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $510 | 166 | 0.0% |
| Monmouth Real Estate Invt CoA | CL A | 609720107 | $514 | 49,165 | 0.1% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $517 | 3,300 | 0.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $519 | 16,224 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $519 | 6,803 | 0.1% |
| Gentex Corp(GNTX)A | COM | 371901109 | $520 | 32,484 | 0.1% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $523 | 8,107 | 0.1% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $526 | 52,386 | 0.1% |
| AEP Inds IncA | COM | 001031103 | $527 | 6,832 | 0.1% |
| Newlink Genetics CorpA | COM | 651511107 | $528 | 14,504 | 0.1% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $531 | 5,076 | 0.1% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $532 | 9,923 | 0.1% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $532 | 34,712 | 0.1% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $533 | 54,372 | 0.1% |
| Guess Inc(GU9)A | COM | 401617105 | $533 | 28,206 | 0.1% |
| KLX IncA | COM | 482539103 | $539 | 17,511 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $540 | 32,101 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $544 | 9,202 | 0.1% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $546 | 16,298 | 0.1% |
| RLJ Lodging TR(RLJ)A | COM | 74965L101 | $548 | 25,353 | 0.1% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $552 | 12,966 | 0.1% |
| General Communication IncA | CL A | 369385109 | $555 | 28,036 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $557 | 6,007 | 0.1% |
| Heico Corp New(HEI)A | COM | 422806109 | $559 | 10,288 | 0.1% |
| Medivation IncA | COM | 58501N101 | $560 | 11,589 | 0.1% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $561 | 14,769 | 0.1% |
| Westwood Hldgs Group Inc(WHG)A | COM | 961765104 | $564 | 10,828 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $567 | 12,652 | 0.1% |