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 |
|---|---|---|---|---|---|
| QEP RES Inc(QEP)A | COM | 74733V100 | $13.0K | 1,039 | 0.0% |
| IsharesA | MSCI FRNTR100ETF | 464286145 | $13.0K | 518 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $13.1K | 263 | 0.0% |
| Lannet IncA | COM | 516012101 | $13.1K | 315 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $13.1K | 870 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $13.2K | 368 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $13.2K | 637 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $13.2K | 444 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $13.4K | 256 | 0.0% |
| Ishares(AOA)A | AGGRES ALLOC ETF | 464289859 | $13.6K | 312 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $13.6K | 366 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $13.8K | 159 | 0.0% |
| Vanguard BD Index FD Inc(BLV)A | LONG TERM BOND | 921937793 | $13.8K | 155 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $13.9K | 473 | 0.0% |
| Nuveen Quality PFD Income FDA | COM | 67072C105 | $13.9K | 1,589 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS)A | SPONSORED ADR | 358029106 | $13.9K | 357 | 0.0% |
| Trueblue Inc(TBI)A | COM | 89785X101 | $14.0K | 622 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $14.0K | 369 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $14.2K | 355 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $14.3K | 280 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | SHS | G0692U109 | $14.3K | 266 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $14.3K | 1,351 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $14.4K | 204 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $14.4K | 1,491 | 0.0% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $14.7K | 874 | 0.0% |
| Carter Inc(CRI)A | COM | 146229109 | $14.7K | 162 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $14.7K | 259 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $14.9K | 269 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $14.9K | 169 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $14.9K | 186 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $15.0K | 857 | 0.0% |
| Altera CorpA | COM | 021441100 | $15.0K | 300 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $15.1K | 318 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $15.1K | 337 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $15.2K | 134 | 0.0% |
| Healthcare Rlty TRA | COM | 421946104 | $15.3K | 614 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $15.6K | 940 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $15.7K | 128 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $15.9K | 587 | 0.0% |
| Natus Medical Inc delA | COM | 639050103 | $16.0K | 406 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $16.1K | 391 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $16.1K | 809 | 0.0% |
| Amerco(UHAL)A | COM | 023586100 | $16.1K | 41 | 0.0% |
| Hertz Global Holdings IncA | COM | 42805T105 | $16.2K | 969 | 0.0% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $16.4K | 500 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $16.5K | 105 | 0.0% |
| Two Hbrs Invt CorpA | COM | 90187B101 | $16.5K | 1,871 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $16.6K | 359 | 0.0% |
| Panera Bread CoA | CL A | 69840W108 | $16.6K | 86 | 0.0% |
| Energen CorpA | COM | 29265N108 | $16.7K | 335 | 0.0% |