Q4 2015 Holdings
Filed 2016-02-12 | 238 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.3K | 88,718 | 0.0% |
| DSW Inc | COM | 23334L102 | $4.4K | 183,486 | 0.0% |
| Ishares S&P U.S. Preferred Stock Index F(PFF) | US PFD BD ETF | 464288687 | $4.5K | $115,109 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $4.5K | 81,319 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.5K | 244,010 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.5K | 105,754 | 0.0% |
| Express, Inc. | COM | 30219E103 | $4.6K | 263,480 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.6K | 162,798 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 51,219 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.6K | 114,321 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.7K | 25,831 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $4.7K | 273,527 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.7K | $62,967 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $4.8K | 107,023 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $4.9K | 88,258 | 0.0% |
| Schwab Large Cap ETF(SCHX) | COM | 808524201 | $4.9K | 100,113 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 93,347 | 0.0% |
| Noble Enrgy Inc(NBL2EUR) | COM | 655044105 | $5.0K | 151,297 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.0K | 73,821 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.1K | 34,698 | 0.0% |
| Natl Penn Bancshares | COM | 637138108 | $5.1K | 414,666 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $5.2K | 96,130 | 0.0% |
| Bonanza Creek Energy, Inc. | COM | 097793103 | $5.2K | 986,932 | 0.0% |
| Interval Leisure Group, Inc | COM | 46113M108 | $5.2K | 333,763 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.3K | 193,261 | 0.0% |
| Dineequity, Inc.(DIN) | COM | 254423106 | $5.3K | 63,050 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 116,859 | 0.0% |
| Capital Bank Financial Corp | COM | 139794101 | $5.4K | 170,024 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.4K | 95,265 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.6K | 448,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 162,242 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $5.6K | 143,448 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $5.6K | 109,349 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.6K | 197,291 | 0.0% |
| Portland General(POR) | COM | 736508847 | $5.8K | 158,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 57,409 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.9K | 493,998 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 354,207 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $6.1K | 36,377 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 77,309 | 0.0% |
| Verifone | COM | 92342Y109 | $6.2K | 220,610 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $6.2K | 302,990 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.3K | 121,196 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.3K | 88,487 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 135,382 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.3K | 474,131 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $6.4K | 150,212 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $6.6K | 324,721 | 0.0% |
| Esterline Technologies | COM | 297425100 | $6.6K | 81,386 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $6.6K | 357,321 | 0.0% |