Q4 2015 Holdings
Filed 2016-02-12 | 539 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $591 | 6,300 | 0.0% |
| VCA Inc | COM | 918194101 | $597 | 10,850 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $603 | 9,925 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $605 | 23,250 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $612 | 14,100 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $621 | 8,104 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $623 | 14,475 | 0.0% |
| Schulman A Inc | COM | 808194104 | $626 | 20,425 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $632 | 17,075 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $644 | 12,275 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $647 | 5,600 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $650 | 10,350 | 0.0% |
| Microsemi Corp | COM | 595137100 | $665 | 20,400 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $674 | 10,350 | 0.0% |
| Multi Color Corp | COM | 625383104 | $676 | 11,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $691 | 15,428 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $696 | 19,785 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $707 | 11,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $707 | 9,274 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $722 | 7,790 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $734 | 5,074 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $738 | 28,059 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $738 | 6,250 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $743 | 46,287 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $758 | 7,637 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $768 | 11,300 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $781 | 9,450 | 0.0% |
| Heider-Weitz Partnership | SHS | 40415A904 | $791 | 0 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $800 | 7,550 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $802 | 24,775 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $810 | 18,875 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $811 | 59,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $813 | 10,693 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $817 | 12,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $818 | 17,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $831 | 4,075 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $839 | 13,925 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $845 | 13,541 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $859 | 26,682 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $860 | 7,003 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $905 | 51,975 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $914 | 10,729 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $915 | 77,439 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $943 | 28,075 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $980 | 25,226 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $985 | 8,748 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $996 | 43,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 8,536 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 25,064 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 11,101 | 0.0% |