Q4 2015 Holdings
Filed 2016-02-09 | 1671 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $11.2K | 90,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.2K | 78,561 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $11.2K | 237,295 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.2K | 169,881 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.3K | 282,861 | 0.0% |
| Xerox Corp | COM | 984121103 | $11.3K | 1,100,849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3K | 55 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $11.4K | 777,171 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $11.4K | 211,869 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $11.4K | 1,027,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.4K | 156,217 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $11.5K | 145,921 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.5K | 193,618 | 0.0% |
| XL Group PLC | SHS | G98290102 | $11.5K | 294,719 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.5K | 333,726 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $11.6K | 895,370 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.7K | 228,659 | 0.0% |
| Syntel Inc | COM | 87162H103 | $11.8K | 247,800 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11.9K | 209,563 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.0K | 99,567 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12.0K | 699,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.2K | 328,702 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.3K | 395,903 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.4K | 165,877 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.4K | 535,004 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.6K | 67,733 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $12.7K | 241,526 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.8K | 293,484 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $13.0K | 190,435 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $13.0K | 164,600 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $13.0K | 592,304 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.0K | 186,243 | 0.0% |
| Alcoa Inc | COM | 013817101 | $13.1K | 1,438,133 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $13.2K | 289,700 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $13.2K | 568,610 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.3K | 300,533 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.3K | 678,726 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.5K | 200,355 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.5K | 384,522 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.8K | 1,502,858 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.9K | 255,790 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.1K | 237,875 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.4K | 376,101 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4K | 863,569 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.7K | 351,839 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $14.8K | 464,246 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $14.8K | 231,694 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $14.9K | 364,893 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $14.9K | 441,902 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9K | 153,488 | 0.0% |