Q1 2016 Holdings
Filed 2016-05-06 | 271 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $370 | 7,309 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $372 | 8,390 | 0.0% |
| J2 Global Communications(ZD) | COM | 48123V102 | $392 | 6,368 | 0.0% |
| FEI Company | COM | 30241L109 | $392 | 4,399 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $398 | 5,823 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $399 | 5,574 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $405 | 3,289 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $406 | 13,566 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $409 | 15,389 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $409 | 8,553 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $411 | 4,339 | 0.0% |
| Bofi Holdings Inc | COM | 05566U108 | $416 | 19,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $422 | 40,314 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $424 | 12,063 | 0.0% |
| Kansas City Southern | COM | 485170302 | $425 | 4,977 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $428 | 11,589 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $428 | 10,444 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $429 | 6,045 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $430 | 11,741 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $441 | 9,923 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $448 | 25,261 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $448 | 6,541 | 0.0% |
| Monsanto Co | COM | 61166W101 | $453 | 5,161 | 0.0% |
| IShares Msci Eafe Growth ETF(EFG) | FND | 464288885 | $453 | 6,885 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $457 | 3,876 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $459 | 5,958 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM | 269246401 | $461 | 18,804 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $466 | 29,508 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $468 | 7,322 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $471 | 11,406 | 0.0% |
| American Int'l Grp Inc(AIG) | COM | 026874784 | $476 | 8,803 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $480 | 20,985 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $485 | 14,999 | 0.0% |
| Microsemi Corp | COM | 595137100 | $487 | 12,702 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $494 | 6,346 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $499 | 7,731 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $504 | 7,275 | 0.0% |
| SCE Trust I | PFD | 78406T201 | $510 | 20,000 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $511 | 18,244 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $543 | 4,039 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $559 | 4,444 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $559 | 3,679 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $574 | 16,064 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $585 | 8,440 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $590 | 9,107 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $590 | 6,276 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $594 | 7,564 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $597 | 7,057 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $598 | 6,022 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $606 | 8,343 | 0.0% |