Q3 2015 Holdings
Filed 2015-10-30 | 131 holdings | $92.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI)A | COM | 591520200 | $11.1K | 349 | 0.0% |
| Summit Hotel Pptys(INN)A | COM | 866082100 | $11.2K | 957 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $11.2K | 1,336 | 0.0% |
| Ubiquiti Networks IncA | COM | 90347A100 | $11.2K | 331 | 0.0% |
| Regal Beloit Corp(RRX)A | COM | 758750103 | $11.2K | 199 | 0.0% |
| G-III Apparel Group LTD(GIII)A | COM | 36237H101 | $11.3K | 183 | 0.0% |
| Vasco Data SEC Intl IncA | COM | 92230Y104 | $11.4K | 669 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $11.4K | 112 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $11.4K | 192 | 0.0% |
| Ultimate Software Group IncA | COM | 90385D107 | $11.5K | 64 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $11.5K | 134 | 0.0% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $11.5K | 214 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $11.6K | 678 | 0.0% |
| First Merchants Corp(FRME)A | COM | 320817109 | $11.7K | 445 | 0.0% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $11.7K | 203 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $11.8K | 238 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $11.8K | 226 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $11.8K | 230 | 0.0% |
| Airgas IncA | COM | 009363102 | $11.8K | 132 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $11.8K | 245 | 0.0% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $11.8K | 223 | 0.0% |
| BJS Restaurants Inc(BJRI)A | COM | 09180C106 | $11.8K | 275 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $11.9K | 263 | 0.0% |
| Bancorpsouth IncA | COM | 059692103 | $12.0K | 503 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $12.0K | 111 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF)A | COM | 19248Y107 | $12.0K | 516 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $12.2K | 207 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $12.2K | 110 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $12.3K | 151 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $12.4K | 118 | 0.0% |
| Sovran Self Storage IncA | COM | 84610H108 | $12.4K | 131 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $12.4K | 324 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $12.4K | 393 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $12.4K | 332 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $12.4K | 262 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $12.5K | 679 | 0.0% |
| Cohen & Steers Total Return(RFI)A | COM | 19247R103 | $12.5K | 1,051 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $12.5K | 158 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $12.6K | 1,139 | 0.0% |
| Royal BK Scotland Group PLCA | SP ADR PREF T | 780097713 | $12.6K | 500 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $12.7K | 445 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $12.7K | 180 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $12.7K | 413 | 0.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $12.8K | 457 | 0.0% |
| Southwest Gas Corp(SWX)A | COM | 844895102 | $12.8K | 220 | 0.0% |
| Spdr Series Trust(XHB)A | S&P HOMEBUILD | 78464A888 | $12.8K | 375 | 0.0% |
| South ST Corp(SSBUSD)A | COM | 840441109 | $12.8K | 167 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $12.8K | 96 | 0.0% |
| Renasant Corp(RNST)A | COM | 75970E107 | $12.8K | 391 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $12.9K | 299 | 0.0% |