Q3 2015 Holdings
Filed 2015-11-05 | 338 holdings | $59.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp.(FLR) | COM | 343412102 | $419 | 9,900 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $428 | 11,700 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $433 | 12,000 | 0.0% |
| Kemper Corporation(KMPR)A | COM | 488401100 | $435 | 12,300 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $452 | 15,400 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $453 | 5,400 | 0.0% |
| Arlington Asset Investment Cor(AIEUR) | COM | 041356205 | $458 | 32,600 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $459 | 6,300 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $463 | 7,300 | 0.0% |
| Triangle Capital Corporation | COM | 895848109 | $473 | 28,700 | 0.0% |
| Activision Inc.(ATVIEUR) | COM | 00507V109 | $473 | 15,300 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $480 | 11,600 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $487 | 5,300 | 0.0% |
| Thor Industries Inc.(THO)A | COM | 885160101 | $487 | 9,401 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $491 | 4,300 | 0.0% |
| NutriSystem Inc.A | COM | 67069D108 | $507 | 19,100 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $508 | 18,800 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $515 | 19,600 | 0.0% |
| Starz Inc Class A | COM | 85571Q102 | $526 | 14,100 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $526 | 13,100 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $539 | 7,300 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $555 | 17,400 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $556 | 5,900 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $562 | 57,400 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $575 | 14,800 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $580 | 24,400 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $585 | 9,900 | 0.0% |
| Glatfelter | COM | 377316104 | $603 | 35,000 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $614 | 7,200 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $632 | 24,700 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $633 | 3,700 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $642 | 21,400 | 0.0% |
| HealthSouth Corporation | COM | 421924309 | $652 | 17,000 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $653 | 13,200 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $655 | 5,000 | 0.0% |
| Lexmark International Inc. | COM | 529771107 | $658 | 22,700 | 0.0% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $668 | 41,819 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $679 | 11,700 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $679 | 20,000 | 0.0% |
| UnumProvident Corp.(UNM) | COM | 91529Y106 | $687 | 21,400 | 0.0% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $697 | 135,800 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $709 | 4,700 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $711 | 49,100 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $715 | 9,000 | 0.0% |
| Firsthand Tech Value FD Inc Co(SVVC) | COM | 33766Y100 | $740 | 86,948 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $751 | 20,000 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $754 | 44,600 | 0.0% |
| Airgas Inc. | COM | 009363102 | $759 | 8,500 | 0.0% |
| Genworth Financial Inc. (Cl A)(GNW) | COM | 37247D106 | $763 | 165,100 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $763 | 9,600 | 0.0% |