Q1 2016 Holdings
Filed 2016-04-18 | 885 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $599 | 5,559 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $599 | 5,374 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $608 | 14,053 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $608 | 5,702 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $611 | 30,045 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $618 | 7,505 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $618 | 34,008 | 0.0% |
| Almost Family Inc | COM | 020409108 | $619 | 16,643 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $623 | 9,174 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $623 | 7,101 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $625 | 11,633 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $627 | 17,540 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $633 | 16,093 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $634 | 15,384 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $634 | 53,833 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $641 | 30,341 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $645 | 14,674 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $652 | 32,307 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $653 | 21,891 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $656 | 13,428 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $664 | 11,723 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $664 | 10,524 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $671 | 36,447 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $672 | 16,552 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $675 | 8,186 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $678 | 16,221 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $685 | 12,664 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $685 | 6,578 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $693 | 9,543 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $693 | 15,653 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $696 | 8,102 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $696 | 29,072 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $698 | 7,995 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $704 | 14,716 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $709 | 13,350 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $709 | 8,083 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $715 | 20,059 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $717 | 18,933 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $718 | 26,745 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $720 | 9,061 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $722 | 44,354 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $722 | 1,821 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $725 | 40,417 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $745 | 41,575 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $751 | 42,625 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $754 | 30,801 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $755 | 42,628 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $756 | 4,648 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $758 | 23,653 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $765 | 57,527 | 0.0% |