Q1 2016 Holdings
Filed 2016-04-29 | 966 holdings | $669.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.5K | 42,442 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.5K | 73,574 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 521,726 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.5K | 122,674 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.5K | 109,333 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.5K | 138,763 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.5K | 75,821 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.5K | 306,210 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.5K | 147,542 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $5.5K | 81,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.5K | 35,310 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.5K | 147,043 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.6K | 144,921 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6K | 118,277 | 0.0% |
| Questar Corp | COM | 748356102 | $5.6K | 225,666 | 0.0% |
| Coach Inc | COM | 189754104 | $5.6K | 140,322 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.6K | 117,378 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $5.6K | 206,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.7K | 199,494 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7K | 84,158 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.7K | 82,647 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.7K | 271,340 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.7K | 263,482 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.7K | 50,354 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.7K | 314,250 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.7K | 357,477 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.8K | 79,284 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.8K | 91,091 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.8K | 372,508 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8K | 58,776 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.9K | 174,503 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.9K | 123,923 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9K | 137,185 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.0K | 71,070 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 53,116 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $6.0K | 50,804 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.0K | 135,604 | 0.0% |
| VCA Inc | COM | 918194101 | $6.0K | 104,143 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.0K | 328,059 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.0K | 48,385 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.0K | 70,212 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.1K | 196,784 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.1K | 65,746 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.1K | 194,963 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6.1K | 29,652 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.1K | 211,666 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.1K | 77,616 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.1K | 59,169 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 67,467 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.1K | 66,196 | 0.0% |