Q3 2015 Holdings
Filed 2015-11-13 | 325 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp | COM | 125509109 | $882 | 6,530 | 0.0% |
| Direxion SHS ETF TR DLY Smcap(TNA) | COM | 25459W847 | $885 | 15,000 | 0.0% |
| Vulcan Material Co.(VMC) | COM | 929160109 | $922 | 10,335 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $957 | 33,020 | 0.0% |
| Great Lakes DRE & Dock Corp(GLDD) | COM | 390607109 | $969 | 192,345 | 0.0% |
| Powershares ETF TR II Build AM | COM | 73937B407 | $974 | 33,279 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $1.0K | 6,708 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.0K | 22,107 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | COM | 41068X100 | $1.2K | 69,998 | 0.0% |
| Textainer Group Hldgs LTD | COM | G8766E109 | $1.2K | 74,080 | 0.0% |
| Partnerre Ltd | COM | G6852T105 | $1.3K | 9,203 | 0.0% |
| El Paso Electric Co. | COM | 283677854 | $1.3K | 35,060 | 0.0% |
| United Rental Inc(URI) | COM | 911363109 | $1.4K | 22,650 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $1.4K | 138,695 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $1.4K | 82,855 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 24,536 | 0.0% |
| Fresenius Medical Care AG(FMS) | COM | 358029106 | $1.6K | 40,000 | 0.0% |
| Corenergy Infrastructure Trust | COM | 21870U205 | $1.6K | 354,690 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $1.6K | 31,995 | 0.0% |
| Epiq Systems Inc. | COM | 26882D109 | $1.7K | 128,150 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $1.7K | 52,725 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.7K | 62,120 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $1.7K | 55,021 | 0.0% |
| P.H. Glatfelter Co. | COM | 377316104 | $1.7K | 99,970 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7K | 23,800 | 0.0% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.8K | 213,840 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $1.8K | 277,910 | 0.0% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $1.8K | 42,030 | 0.0% |
| Education Realty Trust, Inc. | COM | 28140H203 | $1.8K | 56,113 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $1.9K | 55,375 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $1.9K | 33,930 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.9K | 111,615 | 0.0% |
| Nacco Industries, Inc.(NC) | COM | 629579103 | $1.9K | 40,596 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.9K | 107,780 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.9K | 29,335 | 0.0% |
| Cypress Semi(CYEUR) | COM | 232806109 | $2.0K | 229,365 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.0K | 17,955 | 0.0% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $2.0K | 106,520 | 0.0% |
| James River Group Holdings, Lt(JRVR) | COM | G5005R107 | $2.0K | 73,395 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $2.0K | 126,585 | 0.0% |
| Teva Pharmaceutial Inds(TEVA) | COM | 881624209 | $2.0K | 35,990 | 0.0% |
| Outfront Media, Inc. | COM | 69007J106 | $2.0K | 98,326 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0K | 207,776 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $2.1K | 18,925 | 0.0% |
| Del Taco Restaurants, Inc.(TACOEUR) | COM | 245496104 | $2.1K | 147,220 | 0.0% |
| Gramercy Property Trust, Inc. | COM | 38489R605 | $2.1K | 100,315 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $2.2K | 31,455 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $2.2K | 118,470 | 0.0% |
| Innophos Holdings, Inc. | COM | 45774N108 | $2.2K | 54,895 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $2.2K | 52,625 | 0.0% |