Q4 2015 Holdings
Filed 2016-01-21 | 918 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $744 | 39,673 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $749 | 9,573 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $766 | 601 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $766 | 2,013 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $767 | 12,957 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $777 | 42,337 | 0.0% |
| Express Inc | COM | 30219E103 | $779 | 45,062 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $790 | 13,177 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $791 | 18,634 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $800 | 15,466 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $801 | 21,421 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $808 | 12,493 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $817 | 34,980 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $819 | 21,387 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $821 | 20,650 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $822 | 15,412 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $822 | 7,709 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $824 | 19,428 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $827 | 12,173 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $828 | 9,334 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $835 | 15,357 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $838 | 11,472 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $838 | 25,953 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $844 | 41,063 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $851 | 12,764 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $853 | 7,884 | 0.0% |
| DOW Chem Co | COM | 260543103 | $856 | 16,626 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $859 | 10,364 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $862 | 41,909 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $865 | 61,429 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $865 | 5,807 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $870 | 2,785 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $872 | 5,569 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $872 | 12,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $872 | 9,078 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $875 | 30,759 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $885 | 27,998 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $893 | 14,837 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $897 | 30,247 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $899 | 16,507 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $901 | 20,801 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $908 | 13,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $909 | 21,311 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $911 | 21,789 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $912 | 9,242 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $919 | 9,324 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $922 | 24,360 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $947 | 18,426 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $948 | 8,827 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $952 | 60,690 | 0.0% |