Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $3.7K | 103,881 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.7K | 135,464 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.7K | 24,567 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.7K | 67,912 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.7K | 78,394 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.7K | 80,342 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.7K | 66,111 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.7K | 104,051 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.7K | 181,316 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.8K | 164,058 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.8K | 46,596 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.8K | 150,846 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.8K | 66,518 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.8K | 51,955 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 51,726 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $3.8K | 167,385 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3.8K | 207,469 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.8K | 61,433 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.8K | 103,297 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.8K | 77,138 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.9K | 153,863 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.9K | 376,357 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.9K | 74,584 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.9K | 99,072 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.9K | 71,513 | 0.0% |
| SPX Corp | COM | 784635104 | $3.9K | 417,187 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.9K | 83,936 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.9K | 50,612 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.9K | 130,723 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.9K | 217,134 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.9K | 50,185 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.0K | 82,373 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.0K | 145,607 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 38,736 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $4.0K | 132,062 | 0.0% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $4.0K | 38,303 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 211,695 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $4.0K | 48,999 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $4.0K | 157,147 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $4.0K | 111,231 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.0K | 272,820 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.1K | 124,334 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.1K | 88,447 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $4.1K | 18,991 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.1K | 1,150,124 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.1K | 125,846 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.1K | 69,393 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.1K | 890,458 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.1K | 89,941 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.1K | 85,452 | 0.0% |