Q3 2015 Holdings
Filed 2015-11-13 | 325 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds(WGO) | COM | 974637100 | $2.2K | 113,870 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $2.2K | 32,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,300 | 0.0% |
| Alon USA Energy, Inc. | COM | 020520102 | $2.2K | 122,155 | 0.0% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $2.2K | 141,005 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.2K | 85,125 | 0.0% |
| Mylan N.V. | COM | N59465109 | $2.3K | 56,120 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $2.3K | 27,948 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.3K | 83,885 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.3K | 28,130 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $2.4K | 66,620 | 0.0% |
| Resources Connection Inc.(RGP) | COM | 76122Q105 | $2.4K | 159,705 | 0.0% |
| Zoetis Inc. CL A(ZTS) | COM | 98978V103 | $2.4K | 58,474 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.4K | 47,360 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $2.5K | 34,245 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $2.5K | 12,950 | 0.0% |
| AVX Corp | COM | 002444107 | $2.5K | 192,865 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $2.5K | 228,416 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $2.6K | 39,815 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $2.6K | 112,535 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $2.6K | 19,450 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $2.7K | 57,185 | 0.0% |
| Spdr Trust Ser 1 Unit(SPY) | COM | 78462F103 | $2.7K | 13,979 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.7K | 64,200 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.7K | 82,100 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.7K | 40,520 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $2.8K | 203,505 | 0.0% |
| Ace Ltd. | COM | H0023R105 | $2.8K | 26,905 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $2.8K | 89,450 | 0.0% |
| Paypal Inc.(PYPL) | COM | 70450Y103 | $2.8K | 90,394 | 0.0% |
| Azz Incorporated(AZZ) | COM | 002474104 | $2.8K | 58,421 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 29,029 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $2.9K | 38,530 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $2.9K | 53,205 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.1K | 209,120 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.3K | 17,430 | 0.0% |
| Questar Corp | COM | 748356102 | $3.4K | 176,635 | 0.0% |
| Rice Energy Inc. | COM | 762760106 | $3.5K | 217,085 | 0.0% |
| FBL Financial Group(FFG) | COM | 30239F106 | $3.6K | 59,169 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $3.7K | 44,055 | 0.0% |
| Dril Quip Inc.(DRQEUR) | COM | 262037104 | $3.8K | 65,925 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | 404,971 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.0K | 126,755 | 0.0% |
| Baxalta Inc. | COM | 07177M103 | $4.2K | 131,960 | 0.0% |
| MDU Resource Group(MDU) | COM | 552690109 | $4.3K | 251,696 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $4.4K | 28,101 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $4.9K | 97,850 | 0.0% |
| Cabela's Inc. | COM | 126804301 | $4.9K | 108,468 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $5.0K | 150,925 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $5.0K | 465,910 | 0.0% |