Q1 2016 Holdings
Filed 2016-05-10 | 1230 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $2.7K | 89,553 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $2.7K | 6,886 | 0.0% |
| First Niagara Financial Group | Equities | 33582V108 | $2.7K | 281,923 | 0.0% |
| Ruckus Wireless Inc. | Equities | 781220108 | $2.7K | 278,410 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $2.7K | 129,700 | 0.0% |
| Endurance Specialty Holdings | Equities | G30397106 | $2.8K | 42,507 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $2.8K | 108,089 | 0.0% |
| Carmike Cinemas Inc. | Equities | 143436400 | $2.8K | 92,876 | 0.0% |
| MB Financial Inc. | Equities | 55264U108 | $2.8K | 86,108 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $2.8K | 36,772 | 0.0% |
| Flushing Financial Corp.(FFIC) | Equities | 343873105 | $2.8K | 129,650 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $2.8K | 68,807 | 0.0% |
| Hospitality Properties Trust | Equities | 44106M102 | $2.8K | 105,722 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $2.8K | 53,348 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $2.8K | 44,491 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $2.8K | 26,551 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $2.8K | 71,704 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $2.9K | 34,262 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $2.9K | 171,249 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $2.9K | 119,920 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.9K | 98,627 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $2.9K | 48,605 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $2.9K | 70,126 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $2.9K | 42,676 | 0.0% |
| VSE Corp.(VSEC) | Equities | 918284100 | $2.9K | 42,359 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $2.9K | 61,665 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $2.9K | 58,583 | 0.0% |
| Marlin Business Services Corp | Equities | 571157106 | $2.9K | 201,538 | 0.0% |
| Charter Financial Corp. | Equities | 16122W108 | $2.9K | 214,657 | 0.0% |
| Village Super Market Inc.(VLGEA) | Equities | 927107409 | $2.9K | 119,974 | 0.0% |
| Vectren Corporation | Equities | 92240G101 | $2.9K | 57,414 | 0.0% |
| McGraw-Hill Cos., Inc. | Equities | 580645109 | $2.9K | 29,345 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $2.9K | 58,095 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $2.9K | 33,978 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $2.9K | 153,532 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $2.9K | 81,313 | 0.0% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $2.9K | 71,041 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $2.9K | 78,464 | 0.0% |
| General Growth Properties Inc | Equities | 370023103 | $2.9K | 98,394 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $2.9K | 62,604 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $2.9K | 76,822 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $2.9K | 113,977 | 0.0% |
| Senior Housing Properties Trus | Equities | 81721M109 | $2.9K | 164,741 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $2.9K | 44,230 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $2.9K | 88,569 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $2.9K | 97,910 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $3.0K | 128,918 | 0.0% |
| Questar Corp. | Equities | 748356102 | $3.0K | 119,390 | 0.0% |
| Microsemi Corp. | Equities | 595137100 | $3.0K | 77,279 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $3.0K | 31,420 | 0.0% |