Q1 2016 Holdings
Filed 2016-05-13 | 2057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 7,091 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.0K | 30,522 | 0.0% |
| Questar Corp | COM | 748356102 | $2.0K | 79,992 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 65,277 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.0K | 12,458 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 37,810 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 44,216 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.0K | 41,490 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 41,269 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.1K | 46,621 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 28,885 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 18,412 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,851 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 9,638 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 31,529 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 22,166 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 79,157 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.2K | 65,400 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 21,856 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 37,685 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2K | 49,456 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 86,724 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 38,056 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.3K | 85,882 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.3K | 47,302 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 44,427 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3K | 40,760 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 20,480 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.3K | 83,961 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 75,272 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 41,067 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 72,496 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 39,379 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.4K | 47,359 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 48,693 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.5K | 46,408 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.5K | 79,052 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 19,886 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 18,397 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 20,568 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.5K | 212,276 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 5,454 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 190,752 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.7K | 13,152 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.7K | 78,100 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.7K | 95,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 61,263 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 30,303 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 34,663 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.8K | 199,901 | 0.0% |