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 |
|---|---|---|---|---|---|
| Deluxe Corp.(DLX) | COM | 248019101 | $524 | 8,390 | 0.0% |
| Evercore Partners I(EVR) | COM | 29977A105 | $529 | 10,216 | 0.0% |
| Universal Electroni(UEIC) | COM | 913483103 | $534 | 8,608 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $540 | 8,690 | 0.0% |
| priceline.com Inc. | COM | 741503403 | $544 | 422 | 0.0% |
| Gentherm Incorporat(THRM) | COM | 37253A103 | $547 | 13,146 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $553 | 10,734 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $554 | 15,005 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $554 | 4,678 | 0.0% |
| Greenbrier Cos.(GBX) | COM | 393657101 | $556 | 20,117 | 0.0% |
| Dillard's Inc. (Cl(DDS) | COM | 254067101 | $557 | 6,561 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $557 | 10,194 | 0.0% |
| BE Aerospace Inc. | COM | 073302101 | $575 | 12,463 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $583 | 7,811 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $587 | 7,360 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $589 | 43,595 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $601 | 4,737 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $602 | 10,005 | 0.0% |
| Piper Jaffray Cos.(PIPR) | COM | 724078100 | $610 | 12,316 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $614 | 12,555 | 0.0% |
| Verizon Communicati(VZ) | COM | 92343V104 | $615 | 11,367 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $642 | 28,373 | 0.0% |
| Walgreen Co.(WBA) | COM | 931427108 | $703 | 8,350 | 0.0% |
| Helen of Troy Corp.(HELE) | COM | G4388N106 | $747 | 7,208 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $786 | 7,216 | 0.0% |
| Bristol-Myers Squib(BMY) | COM | 110122108 | $792 | 12,400 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $846 | 2,485 | 0.0% |
| Hain Celestial Grou(HAIN) | COM | 405217100 | $851 | 20,796 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $907 | 11,855 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $1.1K | 14,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.1K | 5,575 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.2K | 11,283 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $1.2K | 170,560 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.2K | 9,700 | 0.0% |
| I Shares TR Msci EA(EFA) | COM | 464287465 | $1.7K | 29,986 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $2.1K | 95,380 | 0.0% |
| DeVry Education Gro | COM | 251893103 | $2.4K | 137,405 | 0.0% |
| Mack-Cali Realty Co(VRE) | COM | 554489104 | $2.6K | 110,964 | 0.0% |
| HCP Inc. | COM | 40414L109 | $2.7K | 81,580 | 0.0% |
| Boston Properties I(BXP) | COM | 101121101 | $2.7K | 21,625 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.0K | 105,010 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | COM | 127097103 | $3.4K | 150,535 | 0.0% |
| Newfield Exploratio | COM | 651290108 | $3.4K | 103,155 | 0.0% |
| Pinnacle West Capit(PNW) | COM | 723484101 | $3.5K | 46,810 | 0.0% |
| Bed Bath & Beyond I(BBBYEUR) | COM | 075896100 | $3.7K | 74,980 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.9K | 353,910 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $4.0K | 163,720 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $4.0K | 209,915 | 0.0% |
| Patterson-Uti Energ(PTEN) | COM | 703481101 | $4.1K | 231,095 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $4.1K | 86,400 | 0.0% |