Q2 2016 Holdings
Filed 2016-08-09 | 501 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 15,461 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.4K | 49,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 43,516 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,470 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 9,877 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 22,563 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 16,920 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 29,024 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 30,489 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.6K | 47,584 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 29,179 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 40,403 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.7K | 51,135 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,361 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 18,268 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 25,632 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 15,837 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 50,443 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 17,042 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.8K | 69,478 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.9K | 62,115 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 18,525 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 42,235 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,579 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 26,190 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.9K | 18,307 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 16,263 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 27,804 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 20,842 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 24,653 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 56,490 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 32,686 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 62,758 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.1K | 58,830 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 50,346 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 46,672 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 27,160 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 16,508 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.2K | 31,001 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.2K | 94,581 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.2K | 76,233 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 34,911 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 26,737 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 54,546 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 48,679 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.2K | 142,628 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 17,526 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 39,853 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.3K | 65,228 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $2.3K | 167,074 | 0.0% |