Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(BSV) | SHORT TRM BOND | 921937827 | $274 | 3,440 | 0.0% |
| Outerwall Inc | COM | 690070107 | $274 | 7,490 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $274 | 3,220 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $274 | 10,250 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $275 | 3,400 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $275 | 9,600 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $276 | 4,690 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $280 | 7,770 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $280 | 10,805 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $281 | 1,640 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $281 | 10,838 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $281 | 16,580 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $282 | 5,180 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $282 | 35,800 | 0.0% |
| Valmount Industries Inc(VMI) | COM | 920253101 | $282 | 2,660 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $283 | 4,710 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $283 | 11,310 | 0.0% |
| General Cable Corp | COM | 369300108 | $283 | 21,080 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $284 | 4,720 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $285 | 6,720 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $286 | 5,320 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $289 | 16,220 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $290 | 5,880 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $292 | 34,670 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $293 | 3,260 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $293 | 3,890 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $294 | 6,690 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $295 | 13,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $296 | 7,230 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $296 | 9,800 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $296 | 5,270 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $297 | 5,280 | 0.0% |
| Van Eck Associates Corp | HG YLD MUN ETF | 57060U878 | $297 | 9,605 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $297 | 16,490 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $300 | 5,120 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $301 | 6,590 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $302 | 7,860 | 0.0% |
| Harris Corporation | COM | 413875105 | $303 | 3,490 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $303 | 4,370 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $305 | 20,750 | 0.0% |
| Seagate Technology Inc(STX) | SHS | G7945M107 | $306 | 8,360 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $309 | 2,050 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $310 | 6,320 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $312 | 17,930 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $312 | 3,647 | 0.0% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $313 | 5,560 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $313 | 10,940 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $313 | 6,235 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $313 | 19,670 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $314 | 5,000 | 0.0% |