Q1 2016 Holdings
Filed 2016-05-17 | 243 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $6.2K | 34,906 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 114,966 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 159,839 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 76,216 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $6.3K | 312,697 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.3K | 70,769 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.3K | 188,816 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $6.3K | 77,997 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6.3K | 135,763 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.3K | 189,347 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $6.6K | 377,072 | 0.0% |
| Kinder Morgan Inc Kans(KMI) | COM | 49456B101 | $6.7K | 377,164 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $6.9K | 65,167 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $6.9K | 82,076 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $7.0K | 344,133 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.1K | 87,438 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.1K | 64,844 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 138,697 | 0.0% |
| Meredith Corp | COM | 589433101 | $7.2K | 151,860 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.3K | 9,748 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3K | 538,548 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $7.3K | 290,887 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $7.4K | 182,405 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.4K | 177,294 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 249,739 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.4K | 219,538 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $7.4K | 109,930 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7.5K | 361,817 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | SHS | G66721104 | $7.6K | $137,315 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.6K | 235,033 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.6K | 315,977 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $7.7K | 122,863 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $7.7K | 129,471 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $7.8K | 368,915 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.8K | 198,454 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 178,764 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $8.0K | 1,025,058 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $8.1K | 130,152 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.1K | 611,297 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $8.2K | 942,146 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.2K | 382,724 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.2K | 412,451 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.3K | 188,171 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $8.4K | 154,666 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $8.4K | 463,361 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $8.4K | 333,403 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.5K | 89,874 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $8.5K | 305,637 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $8.6K | 299,061 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $8.6K | 466,295 | 0.0% |