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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $725 | 7,069 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $728 | 7,115 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $738 | 31,468 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $739 | 15,581 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $743 | 13,242 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $744 | 8,222 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $753 | 15,790 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $753 | 33,752 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $756 | 5,373 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $757 | 21,114 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $760 | 28,425 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $764 | 23,172 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $776 | 16,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $792 | 17,027 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $793 | 74,738 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $799 | 20,456 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $799 | 8,423 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $804 | 44,738 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $810 | 11,039 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $812 | 19,408 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $812 | 9,124 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $813 | 21,673 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $829 | 14,368 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $847 | 9,915 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $855 | 26,952 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $864 | 34,100 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $865 | 9,540 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $871 | 6,606 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $873 | 22,333 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $875 | 22,151 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $879 | 10,656 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $881 | 10,789 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $883 | 57,068 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $885 | 7,096 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $891 | 18,925 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $893 | 25,292 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $903 | 20,376 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $908 | 30,687 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $916 | 30,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $917 | 335,849 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $918 | 33,001 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $924 | 4,449 | 0.0% |
| Airgas Inc | COM | 009363102 | $930 | 6,563 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $932 | 20,626 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $932 | 38,628 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $937 | 30,130 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $943 | 10,487 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $944 | 20,790 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $946 | 30,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $963 | 18,251 | 0.0% |