Q1 2016 Holdings
Filed 2016-04-29 | 184 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First NBC BK Hldg C | COM | 32115D106 | $203 | 9,850 | 0.0% |
| Community Bank Syst(CBU) | COM | 203607106 | $206 | 5,395 | 0.0% |
| Fidelity Advisor LA | COM | 315805747 | $226 | 9,422 | 0.0% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $248 | 6,155 | 0.0% |
| Lexington Realty Tr(LXPUSD) | COM | 529043101 | $265 | 30,777 | 0.0% |
| CareTrust REIT, Inc(CTRE) | COM | 14174T107 | $271 | 21,331 | 0.0% |
| Entertainment Prope(EPR) | COM | 26884U109 | $277 | 4,158 | 0.0% |
| TCF Financial Corp. | COM | 872275102 | $279 | 22,772 | 0.0% |
| Vanguard Equity Inc | COM | 921921102 | $285 | 9,389 | 0.0% |
| Federal Agricultura(AGM) | COM | 313148306 | $291 | 7,712 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $291 | 5,232 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $300 | 2,600 | 0.0% |
| Heartland Financial(HTLFEUR) | COM | 42234Q102 | $324 | 10,536 | 0.0% |
| Omega Healthcare In(OHI) | COM | 681936100 | $335 | 9,486 | 0.0% |
| Bbcn Bancorp, Inc | COM | 073295107 | $335 | 22,081 | 0.0% |
| Land's END(LE) | COM | 51509F105 | $337 | 13,229 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $339 | 10,765 | 0.0% |
| Brookline Bancorp I(BB3) | COM | 11373M107 | $339 | 30,820 | 0.0% |
| BGC Partners Inc. ((BGCPEUR) | COM | 05541T101 | $339 | 37,410 | 0.0% |
| Esterline Technolog | COM | 297425100 | $348 | 5,424 | 0.0% |
| FBL Financial Group(FFG) | COM | 30239F106 | $350 | 5,695 | 0.0% |
| Dime Community Banc(DCOMUSD) | COM | 253922108 | $350 | 19,876 | 0.0% |
| Alphabet Inc. (Cl A | COM | 38259P508 | $351 | 460 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $356 | 27,430 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $360 | 11,080 | 0.0% |
| Packaging Corp. of(PKG) | COM | 695156109 | $363 | 6,010 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $381 | 4,617 | 0.0% |
| The Blackstone Grou(BXUSD) | COM | 09253U108 | $408 | 14,550 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $410 | 19,595 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $416 | 4,525 | 0.0% |
| Selective Insurance(SIGI) | COM | 816300107 | $417 | 11,387 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $424 | 4,240 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $438 | 3,900 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $438 | 11,440 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $439 | 12,733 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $441 | 6,835 | 0.0% |
| GP Strategies Corp.(GPX) | COM | 36225V104 | $451 | 16,443 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $452 | 6,125 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $466 | 5,580 | 0.0% |
| FirstMerit Corp. | COM | 337915102 | $467 | 22,181 | 0.0% |
| PrivateBancorp Inc. | COM | 742962103 | $467 | 12,109 | 0.0% |
| Ingram Micro Inc. ( | COM | 457153104 | $473 | 13,176 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $476 | 4,753 | 0.0% |
| Cooper Tire & Rubbe(CTB) | COM | 216831107 | $482 | 13,020 | 0.0% |
| Mentor Graphics Cor | COM | 587200106 | $483 | 23,780 | 0.0% |
| Convergys Corp. | COM | 212485106 | $488 | 17,567 | 0.0% |
| Delek US Holdings I | COM | 246647101 | $491 | 32,192 | 0.0% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $491 | 19,544 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | COM | 02079K107 | $516 | 693 | 0.0% |
| World Fuel Services(WKC) | COM | 981475106 | $521 | 10,734 | 0.0% |