Q1 2016 Holdings
Filed 2016-05-13 | 701 holdings | $88.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $811 | 20,197 | 0.0% |
| Market Vectors | ETF | 57060U522 | $815 | 43,817 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $815 | 21,396 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $819 | 18,130 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $820 | 14,428 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $825 | 13,300 | 0.0% |
| Brookline Bancorp(BB3) | COM | 11373M107 | $826 | 75,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $836 | 24,700 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | COM | 464287309 | $836 | 7,209 | 0.0% |
| IDT Corp Class(IDT) | COM | 448947507 | $841 | 53,930 | 0.0% |
| James River GRP Hldgs(JRVR) | FOR | G5005R107 | $842 | 26,096 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $845 | 17,468 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $846 | 16,585 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $856 | 11,480 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $856 | 17,093 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $857 | 7,285 | 0.0% |
| Interdigital, Inc(IDCC) | COM | 45867G101 | $857 | 15,396 | 0.0% |
| First NBC BK Hldg | COM | 32115D106 | $858 | 41,667 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $858 | 5,150 | 0.0% |
| Hackett Gorup, Inc.(HCKT) | COM | 404609109 | $861 | 56,963 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | COM | 464287408 | $865 | 9,613 | 0.0% |
| Callaway(CALY) | COM | 131193104 | $866 | 95,000 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $870 | 21,602 | 0.0% |
| Berry Plastics(BERYEUR) | COM | 08579W103 | $871 | 24,105 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $872 | 27,273 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $872 | 24,000 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $874 | 62,443 | 0.0% |
| Cree Inc | COM | 225447101 | $882 | 30,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | FOR | G7496G103 | $882 | 7,362 | 0.0% |
| Deluxe(DLX) | COM | 248019101 | $883 | 14,124 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $884 | 14,100 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $887 | 23,000 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $890 | 8,550 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $891 | 48,500 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $898 | 1,810 | 0.0% |
| Gibraltar Indus(ROCK) | COM | 374689107 | $902 | 31,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $908 | 30,654 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $913 | 8,591 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $924 | 44,720 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $925 | 27,498 | 0.0% |
| Aspen Insurance | FOR | G05384105 | $928 | 19,450 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $932 | 11,371 | 0.0% |
| Independent Bank(INDB) | COM | 453836108 | $932 | 20,280 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $936 | 12,340 | 0.0% |
| Navigators Group | COM | 638904102 | $941 | 11,220 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $944 | 13,667 | 0.0% |
| Rudolph Tech | COM | 781270103 | $951 | 69,626 | 0.0% |
| Universal Forest Products | COM | 913543104 | $954 | 11,118 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $955 | 10,630 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $966 | 35,826 | 0.0% |