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 |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | COM | 828806109 | $715 | 3,447 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $720 | 24,336 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $722 | 8,990 | 0.0% |
| KAO Corp | ADR | 485537302 | $725 | 13,495 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $726 | 11,784 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $727 | 37,325 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $735 | 18,035 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $737 | 8,127 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $741 | 10,464 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $750 | 11,893 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $758 | 17,241 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF US | 92204A801 | $763 | 7,770 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $768 | 48,805 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $769 | 19,036 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $774 | 15,395 | 0.0% |
| Liberty Interactive Corp Q | COM | 53071M104 | $775 | 30,739 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $776 | 36,653 | 0.0% |
| Accenture PLC | COM | B4BNMY3 | $778 | 6,742 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $779 | 27,319 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $784 | 7,768 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $785 | 14,421 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $786 | 57,515 | 0.0% |
| Ishares Commod Select Strat(COMT) | ETF US | 46431W853 | $797 | 27,635 | 0.0% |
| Proshares Short Msci Emerging | ETF US | 74347R396 | $799 | 29,507 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $800 | 8,328 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $804 | 25,221 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $805 | 23,218 | 0.0% |
| Ishares 20+ Year Treasury BO(TLT) | ETF US | 464287432 | $805 | 6,163 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $806 | 110,055 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $808 | 2,929 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $809 | 16,972 | 0.0% |
| Wolseley PLC | ADR | 977868306 | $812 | 140,938 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF US | 464287671 | $815 | 10,043 | 0.0% |
| Preferred Apartment Communitie | COM | 74039L103 | $820 | 64,700 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF US | 464288646 | $822 | 7,795 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $829 | 20,231 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $830 | 14,268 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $830 | 21,691 | 0.0% |
| Amerigas Partners-LP(APU) | COM | 030975106 | $831 | 19,120 | 0.0% |
| Enlink Midstream Partners LP C | LTD PTN | 29336U107 | $833 | 69,090 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $834 | 45,674 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $835 | 20,637 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $840 | 16,259 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETF US | 97717X701 | $844 | 16,269 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $854 | 18,267 | 0.0% |
| Veolia Environnement(VEOEY) | ADR | 92334N103 | $858 | 35,586 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $860 | 53,684 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $862 | 14,739 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $864 | 11,638 | 0.0% |
| Grifols SA Barcelona Ordina | ADR | E5706X223 | $868 | 55,438 | 0.0% |