Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21 | 576 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $21 | 485 | 0.0% |
| Scana Corp New | COM | 80589M102 | $21 | 348 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $21 | 595 | 0.0% |
| SS&C Technologies Hldgs in(SSNC) | COM | 78467J100 | $21 | 313 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $21 | 1,536 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $21 | 366 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $21 | 172 | 0.0% |
| Landauer Inc | COM | 51476K103 | $21 | 650 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $21 | 831 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $21 | 469 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21 | 967 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $21 | 1,644 | 0.0% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $21 | 1,614 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $21 | 1,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22 | 356 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22 | 518 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $22 | 620 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $22 | 425 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $22 | 1,310 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $22 | 1,656 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $22 | 633 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $22 | 1,216 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $22 | 339 | 0.0% |
| Team Inc | COM | 878155100 | $22 | 679 | 0.0% |
| Polyone Corp | COM | 73179P106 | $22 | 685 | 0.0% |
| Symantec Corp | COM | 871503108 | $22 | 1,048 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $23 | 190 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23 | 412 | 0.0% |
| Special Opportunities FD I(SPE) | COM | 84741T104 | $23 | 1,759 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23 | 295 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23 | 3,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $23 | 237 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $23 | 343 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $23 | 768 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23 | 414 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $23 | 617 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $23 | 600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24 | 664 | 0.0% |
| Transmontaigne Partners L | COM UNIT L P | 89376V100 | $24 | 900 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24 | 301 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24 | $181 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $24 | 497 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24 | 600 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $24 | 1,960 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $24 | 10,600 | 0.0% |
| Royal Caribbean Cruises LT(RCL) | COM | V7780T103 | $25 | 247 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25 | 475 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25 | 309 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $25 | 764 | 0.0% |