Q3 2015 Holdings
Filed 2015-11-16 | 706 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $538 | 21,427 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $539 | 12,789 | 0.0% |
| Wells Fargo Co | PRF | 949746465 | $547 | 20,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $551 | 8,498 | 0.0% |
| Hartford Finl Svcs GRP | PRF | 416518504 | $557 | 18,240 | 0.0% |
| Wisdomtree(WT) | COM | 97717P104 | $557 | 34,532 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $558 | 26,529 | 0.0% |
| Aegon NV | PRF | 007924301 | $559 | 22,170 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $570 | 17,874 | 0.0% |
| Sciclone Pharmaceuticals | COM | 80862K104 | $571 | 82,248 | 0.0% |
| PPL Capital Funding Inc | PRF | 69352P202 | $577 | 22,900 | 0.0% |
| Amer Financial GP Inc Hldg Co | PRF | 025932500 | $583 | 23,010 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $586 | 21,800 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $588 | 5,424 | 0.0% |
| Trustco Bank | COM | 898349105 | $590 | 101,023 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $591 | 18,229 | 0.0% |
| Outerwall Inc | COM | 690070107 | $592 | 10,394 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $592 | 18,891 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $596 | 19,842 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $603 | 35,262 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $603 | 8,146 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $606 | 11,207 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $608 | 4,634 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $610 | 71,384 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $618 | 10,056 | 0.0% |
| IDT Corp Class(IDT) | COM | 448947507 | $618 | 43,234 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $619 | 16,720 | 0.0% |
| Staples Inc | COM | 855030102 | $621 | 52,930 | 0.0% |
| American Equity Investment Life(AELUSD) | COM | 025676206 | $621 | 26,633 | 0.0% |
| Trinseo S.A.(TSEOQ) | FOR | L9340P101 | $622 | 24,621 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $622 | 8,652 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $625 | 12,470 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $627 | 21,886 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $633 | 16,223 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $633 | 13,700 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $633 | 11,681 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $639 | 8,838 | 0.0% |
| Interdigital, Inc(IDCC) | COM | 45867G101 | $640 | 12,658 | 0.0% |
| Northwest NAT Gas | COM | 667655104 | $642 | 14,008 | 0.0% |
| James River GRP Hldgs(JRVR) | FOR | G5005R107 | $648 | 24,104 | 0.0% |
| Select Sector Spdr Industrial(XLI) | ETF | 81369Y704 | $650 | 13,030 | 0.0% |
| Berry Plastics(BERYEUR) | COM | 08579W103 | $651 | 21,633 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $654 | 19,697 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $655 | 23,000 | 0.0% |
| Landauer Inc | COM | 51476K103 | $656 | 17,733 | 0.0% |
| PAR Petroleum Corp(PARR) | COM | 69888T207 | $657 | 31,547 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $658 | 16,900 | 0.0% |
| Brookline Bancorp(BB3) | COM | 11373M107 | $659 | 65,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $662 | 7,262 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $662 | 11,180 | 0.0% |