Q3 2015 Holdings
Filed 2015-11-16 | 706 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $763 | 17,113 | 0.0% |
| Neustar | COM | 64126X201 | $764 | 28,070 | 0.0% |
| CSG Systems(CSGS) | COM | 126349109 | $764 | 24,800 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $765 | 13,525 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | COM | 464287309 | $772 | 7,160 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $782 | 15,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $795 | 8,450 | 0.0% |
| Reynolds American | COM | 761713106 | $800 | 18,068 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $800 | 17,000 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | COM | 464287408 | $801 | 9,535 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $802 | 22,719 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $804 | 50,523 | 0.0% |
| Amtrust Financial Service | COM | 032359309 | $810 | 12,856 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $827 | 18,200 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $829 | 6,800 | 0.0% |
| Post Properties | COM | 737464107 | $833 | 14,290 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $842 | 18,642 | 0.0% |
| American Woodmark(AMWD) | COM | 030506109 | $843 | 13,000 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $850 | 11,113 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $858 | 10,800 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $859 | 14,749 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $870 | 30,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $871 | 13,200 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $872 | 7,602 | 0.0% |
| Amer Financial GP Inc Hldg Co(AFG) | COM | 025932104 | $882 | 12,800 | 0.0% |
| Navigators Group | COM | 638904102 | $891 | 11,430 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $892 | 54,699 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $893 | 4,860 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $894 | 18,300 | 0.0% |
| Newell(NWL) | COM | 651229106 | $898 | 22,620 | 0.0% |
| Nutrisystem | COM | 67069D108 | $902 | 33,996 | 0.0% |
| Aspen Insurance | FOR | G05384105 | $906 | 19,500 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $918 | 64,770 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $921 | 6,900 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $926 | 9,500 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $929 | 53,281 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $933 | 12,620 | 0.0% |
| Select Sector Spdr Consumer Discretionary(XLY) | ETF | 81369Y407 | $941 | 12,672 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $946 | 23,542 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $959 | 19,255 | 0.0% |
| General Electric Co | COM | 369604103 | $959 | 38,031 | 0.0% |
| Ixia Inc | COM | 45071R109 | $971 | 67,000 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $974 | 26,900 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $976 | 8,450 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $980 | 11,430 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | COM | 464287507 | $991 | 7,257 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $994 | 15,863 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $1.0K | 18,379 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,533 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,010 | 0.0% |