Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $583 | 22,639 | 0.0% |
| Orix(IX) | ADR | 686330101 | $586 | 8,220 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $588 | 104,111 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $589 | 12,770 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $589 | 5,061 | 0.0% |
| Sturgis Bancorp Inc(STBI) | COM | 864087101 | $590 | 57,066 | 0.0% |
| Cree Inc | COM | 225447101 | $594 | 20,433 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF US | 81369Y506 | $594 | 9,599 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $595 | 12,194 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | ETF US | 92204A207 | $595 | 4,401 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $597 | 11,041 | 0.0% |
| Staples Inc | COM | 855030102 | $597 | 54,179 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $598 | 6,973 | 0.0% |
| Fair Isaac Inc Formerly Fair I(FICO) | COM | 303250104 | $602 | 5,675 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $603 | 15,392 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $604 | 10,869 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $604 | 3,850 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $610 | 27,582 | 0.0% |
| Dixie Group Inc(DXYN) | COM | 255519100 | $611 | 145,223 | 0.0% |
| Wisdomtree Trust Emerging Mark(DEM) | ETF US | 97717W315 | $612 | 17,595 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $613 | 8,496 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $614 | 22,389 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $617 | 53,947 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $620 | 7,334 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $622 | 5,779 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $622 | 9,781 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $624 | 7,942 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $624 | 16,065 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $628 | 8,228 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $630 | 13,689 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $637 | 35,376 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $638 | 7,276 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $639 | 146,448 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF US | 464287739 | $641 | 8,242 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $643 | 18,996 | 0.0% |
| Assa Abloy AB(ASAZY) | ADR | 045387107 | $646 | 66,023 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $659 | 5,006 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $662 | 9,557 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $669 | 15,193 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF US | 922908611 | $670 | 6,583 | 0.0% |
| Powershares DB U S DLR Index T | ETF US | 73936D107 | $690 | 28,144 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $691 | 31,067 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF US | 922908538 | $694 | 6,926 | 0.0% |
| Harris Corp | COM | 413875105 | $696 | 8,939 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $696 | 6,813 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $700 | 9,338 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETF US | 464287226 | $702 | 6,330 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $703 | 16,817 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $711 | 36,444 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $714 | 105,938 | 0.0% |