Q4 2015 Holdings
Filed 2016-02-16 | 825 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $27.5K | 261,154 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $27.9K | 1,671,438 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $29.2K | 1,396,744 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $31.7K | 1,033,215 | 0.0% |
| Glatfelter COM | COM | 377316104 | $32.0K | 1,735,817 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $32.7K | 1,777,200 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $32.9K | 908,246 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $33.8K | 1,709,333 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $33.9K | 840,329 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $34.5K | 1,163,112 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $34.5K | 695,327 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $34.7K | 959,563 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $35.4K | 843,199 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $36.7K | 343,586 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $36.8K | 315,099 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $37.6K | 407,017 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $37.8K | 703,161 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $38.0K | 1,513,943 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $39.0K | 376,366 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $39.4K | 413,230 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $39.5K | 1,145,362 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $41.0K | 1,270,493 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $41.1K | 494,502 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $41.4K | 1,695,121 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $41.7K | 1,224,472 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $41.7K | 794,085 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $42.1K | 3,490,270 | 0.0% |
| FEI Co COM | COM | 30241L109 | $42.4K | 530,759 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $42.4K | 924,788 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $42.6K | 945,238 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $42.8K | 632,695 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $43.5K | 267,992 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $44.1K | 3,324,249 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $44.8K | 2,657,659 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $45.0K | 664,503 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $46.2K | 605,486 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $46.4K | 1,288,944 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $47.1K | 518,838 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $47.2K | 571,505 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $47.6K | 1,309,120 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $48.9K | 1,008,309 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $49.0K | 1,345,451 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $49.3K | 1,423,278 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $49.7K | 2,936,047 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $50.4K | 446,945 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $51.3K | 65,956 | 0.0% |
| MA COM Technology Solutions Co(MTSI) | COM | 55405Y100 | $52.3K | 1,279,142 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $52.6K | 672,531 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $52.8K | 496,592 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $52.9K | 747,764 | 0.0% |