Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multi Color Corp | COM | 625383104 | $237 | 4,455 | 0.0% |
| Sonic Corp | COM | 835451105 | $240 | 6,844 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $242 | 11,610 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $244 | 62,291 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $244 | 11,340 | 0.0% |
| Wisdomtree Trust International(DTH) | ETF US | 97717W802 | $246 | 6,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $246 | 44,172 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $246 | 496 | 0.0% |
| Powershares Exchange Traded FD | ETF US | 73936Q207 | $247 | 16,085 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $249 | 5,287 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $250 | 9,034 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $250 | 4,000 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $250 | 7,620 | 0.0% |
| Intercontinental Hotels | ADR | 45857P509 | $250 | 6,085 | 0.0% |
| Office Depot Inc | COM | 676220106 | $250 | 35,280 | 0.0% |
| Actuant Corporation CL A(ATUEUR) | COM | 00508X203 | $251 | 10,196 | 0.0% |
| Asia Tigers Fund Inc | COM | 04516T105 | $251 | 27,541 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $252 | 16,249 | 0.0% |
| National Bank Holdings Corpora(NBHC) | COM | 633707104 | $254 | 12,500 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $255 | 4,300 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $255 | 9,050 | 0.0% |
| Grupo FIN Santander-ADR B | ADR | 40053C105 | $255 | 28,255 | 0.0% |
| Wisdomtree Trust Total Dividen(DTD) | ETF US | 97717W109 | $256 | 3,450 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $257 | 6,524 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $257 | 24,985 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $257 | 21,601 | 0.0% |
| Dassault Systemes S(DASTY) | ADR | 237545108 | $258 | 3,268 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $259 | 7,180 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $260 | 101,522 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $262 | 4,760 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $263 | 7,378 | 0.0% |
| Vanguard International Equity(VPL) | ETF US | 922042866 | $263 | 4,773 | 0.0% |
| Proshares TR Ultra Financials(UYG) | ETF US | 74347X633 | $267 | 4,150 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $267 | 1,666 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $268 | 4,179 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $268 | 12,774 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $270 | 1,157 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $272 | 5,170 | 0.0% |
| Broadcom LTD | COM | BD9WQP4 | $272 | 1,763 | 0.0% |
| Mylan NV | COM | N59465109 | $272 | 5,870 | 0.0% |
| Stratasys LTD | COM | B7WD7D7 | $272 | 10,522 | 0.0% |
| Tyco International PLC | COM | G91442106 | $273 | 7,449 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $273 | 9,234 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $274 | 4,575 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $275 | 16,552 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $277 | 6,858 | 0.0% |
| TC Pipelines LP Unit COM LTD P | LTD PTN | 87233Q108 | $277 | 5,750 | 0.0% |
| Market Vectors ETF TR India SM | ETF US | 57061R551 | $278 | 7,285 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $282 | 14,450 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $283 | 2,692 | 0.0% |