Q4 2015 Holdings
Filed 2016-02-09 | 1246 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp.(NUE) | Equities | 670346105 | $1.4K | 35,427 | 0.0% |
| Universal American Corp. | Equities | 91338E101 | $1.4K | 204,294 | 0.0% |
| Bancorpsouth Inc | Equities | 059692103 | $1.4K | 59,595 | 0.0% |
| Rowan Cos Plc | Equities | 00B6SLMV1 | $1.4K | 84,779 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $1.4K | 26,823 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $1.4K | 16,125 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $1.4K | 27,900 | 0.0% |
| Alcoa Inc | Equities | 013817101 | $1.4K | 146,165 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $1.4K | 16,814 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $1.4K | 21,602 | 0.0% |
| Aerohive Networks Inc.(HIVEEUR) | Equities | 007786106 | $1.5K | 283,926 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $1.5K | 96,358 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.5K | 9,193 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $1.5K | 15,306 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $1.5K | 148,071 | 0.0% |
| Xerox Corp | Equities | 984121103 | $1.5K | 137,414 | 0.0% |
| VistaPrint Ltd | Equities | NL0009272 | $1.5K | 18,107 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $1.5K | 40,833 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $1.5K | 13,247 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $1.5K | 113,655 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.5K | 7,227 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.5K | 15,314 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $1.5K | 62,464 | 0.0% |
| Columbia Banking Systems Inc.(COLB) | Equities | 197236102 | $1.5K | 45,926 | 0.0% |
| Domtar Corp.(UFS) | Equities | 257559203 | $1.5K | 40,615 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $1.5K | 3,105 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $1.5K | 25,585 | 0.0% |
| Primerica Inc.(PRI) | Equities | 74164M108 | $1.5K | 32,123 | 0.0% |
| Communications Sales & Leasing | Equities | 20341J104 | $1.5K | 81,260 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $1.5K | 13,276 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $1.5K | 61,204 | 0.0% |
| Tech Data Corp | Equities | 878237106 | $1.5K | 23,245 | 0.0% |
| Staar Surgical Co(STAA) | Equities | 852312305 | $1.5K | 216,682 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $1.6K | 32,437 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $1.6K | 42,640 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $1.6K | 25,643 | 0.0% |
| Kate Spade & Co. | Equities | 485865109 | $1.6K | 87,822 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $1.6K | 15,307 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $1.6K | 75,017 | 0.0% |
| TCF Financial | Equities | 872275102 | $1.6K | 112,258 | 0.0% |
| Invesco LTD | Equities | BMG491BT1 | $1.6K | 47,384 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $1.6K | 55,365 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $1.6K | 50,770 | 0.0% |
| Cabela's Inc | Equities | 126804301 | $1.6K | 34,049 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $1.6K | 147,931 | 0.0% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $1.6K | 19,883 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | Equities | 067383109 | $1.6K | 8,437 | 0.0% |
| Esterline Technologies Corp | Equities | 297425100 | $1.6K | 19,907 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $1.6K | 20,015 | 0.0% |
| Fairchild Semicon Intl. | Equities | 303726103 | $1.6K | 78,277 | 0.0% |