Q1 2016 Holdings
Filed 2016-05-16 | 484 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $1.1K | 20,617 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 39,623 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.1K | 4,008 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.1K | 9,128 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 22,967 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.1K | 28,675 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 15,614 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 31,117 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 31,323 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.1K | 12,503 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $1.1K | 23,288 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $1.1K | 45,348 | 0.0% |
| Trimas Corporation(TRS) | COM | 896215209 | $1.1K | 65,220 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 8,566 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.2K | 37,893 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.2K | 31,614 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $1.2K | 61,676 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.2K | 21,913 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 66,379 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2K | 50,162 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $1.2K | 10,343 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $1.2K | 79,281 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.2K | 70,352 | 0.0% |
| CGI Group Inc-Cl A Sub-Vtg | COM | 39945C109 | $1.2K | 25,484 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $1.3K | 323,855 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 38,303 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $1.3K | 22,948 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 53,141 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.3K | 15,053 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.4K | 39,408 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.4K | 64,804 | 0.0% |
| Intersil Corporation CL A | COM | 46069S109 | $1.4K | 106,322 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 27,564 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 32,519 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 17,800 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.5K | 75,528 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.5K | 18,251 | 0.0% |
| Ishares Morningstar Large Cap(ILCG) | ETF | 464287119 | $1.5K | 12,533 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 12,953 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.5K | 76,334 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $1.5K | 8,566 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.5K | 85,788 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.5K | 29,956 | 0.0% |
| VCA Inc | COM | 918194101 | $1.6K | 26,938 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $1.6K | 59,863 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.6K | 30,360 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $1.6K | 10,417 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $1.6K | 393,456 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.6K | 35,477 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 149,196 | 0.0% |