Q1 2016 Holdings
Filed 2016-05-16 | 399 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatch Corp New(PCH) | COM NEW | 737630103 | $8.5K | 271,089 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6K | 89,456 | 0.0% |
| Allstate Corp | COM | 20002101 | $8.8K | 131,127 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 177,874 | 0.0% |
| Nxp Semiconductors N V(NXPI) | COM | N6596X109 | $9.1K | 112,032 | 0.0% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $9.2K | 1,035,631 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $9.2K | 486,391 | 0.0% |
| Powershares India Etf Tr India | ETF | 73935L100 | $9.3K | 485,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.5K | 107,732 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 152,371 | 0.0% |
| Cone Midstream Partners Lp | LP COM UNIT | 206812109 | $9.6K | 764,630 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.7K | 148,630 | 0.0% |
| Hubbell Inc(HUBB) | CL B | 443510607 | $9.8K | 92,942 | 0.0% |
| Enersis Americas | SPONSORED ADR | 29274F104 | $9.9K | 711,776 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9K | 63,004 | 0.0% |
| Williams Partners L P | COM NEW | 96949L105 | $10.2K | 498,074 | 0.0% |
| Synergy Res Corp | COM | 87164P103 | $10.3K | 1,322,636 | 0.0% |
| Unilever Plc | SPON ADR NEW | 904767704 | $10.3K | 227,515 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $10.4K | 347,805 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 62,979 | 0.0% |
| Bershire Hills Bancorp | COM | 84680107 | $10.5K | 390,814 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10.6K | 2,569,888 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $10.7K | 122,811 | 0.0% |
| Allete Inc | COM | 18522300 | $10.8K | 192,089 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.8K | 87,727 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $10.8K | 582,845 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $10.9K | 427,455 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.9K | 169,600 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.9K | 391,386 | 0.0% |
| Oxford Industries(OXM) | COM | 691497309 | $10.9K | 162,259 | 0.0% |
| Phillips 66 Partners Lp Unit | LP COM UNIT | 718549207 | $10.9K | 174,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 369,762 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $11.0K | 389,895 | 0.0% |
| Legacy Tex Finl Group Inc | COM | 52471Y106 | $11.0K | 559,904 | 0.0% |
| Louisiana Pac Corp(LPX) | COM | 546347105 | $11.1K | 646,016 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $11.1K | 597,287 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 347,899 | 0.0% |
| Intl Speedway Corp | CL A | 460335201 | $11.3K | 306,321 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $11.3K | 317,343 | 0.0% |
| Schulman A Inc | COM | 808194104 | $11.4K | 418,481 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.7K | 127,120 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.8K | 503,501 | 0.0% |
| Columbia Bkg Sys Inc(COLB) | COM | 197236102 | $11.8K | 395,869 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 157,922 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.1K | 51,959 | 0.0% |
| Dollar Gen Corp(DG) | COM | 256677105 | $12.3K | 143,990 | 0.0% |
| Avnet Inc | COM | 53807103 | $12.3K | 278,383 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.7K | 278,942 | 0.0% |
| Tjx Cos Inc(TJX) | COM | 872540109 | $12.8K | 163,105 | 0.0% |
| Dominion Midstream Partners, Lp | COM UNIT RP LP | 257454108 | $12.8K | 379,434 | 0.0% |