Q4 2015 Holdings
Filed 2016-02-03 | 5499 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOY Global Inc | COM | 481165108 | $253 | 20,062 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $254 | 10,108 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $254 | 3,933 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $256 | 9,335 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $257 | 291 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $259 | 10,165 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $259 | 12,603 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $261 | 6,796 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $261 | 5,234 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $261 | 4,419 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $262 | 7,070 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $263 | 9,325 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $264 | 4,276 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $264 | 17,139 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $266 | 7,402 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $269 | 12,290 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $269 | 22,220 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $269 | 40,858 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $271 | 12,356 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $272 | 5,780 | 0.0% |
| Tenneco Inc | COM | 880349105 | $272 | 5,904 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $272 | 10,069 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $272 | 6,280 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $275 | 9,403 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $275 | 4,890 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $276 | 15,975 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $276 | 7,288 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $278 | 9,584 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $279 | 17,687 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $284 | 9,547 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $286 | 11,840 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $287 | 10,573 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $288 | 4,893 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $288 | 7,761 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $289 | 10,162 | 0.0% |
| DSW Inc | CL A | 23334L102 | $291 | 12,185 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $293 | 6,316 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $294 | 20,837 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $295 | 16,632 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $295 | 619 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $301 | 10,021 | 0.0% |
| Intelsat S A | COM | L5140P101 | $303 | 72,820 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $305 | 8,029 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307 | 1,499 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $308 | 13,013 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $308 | 26,607 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $308 | 13,602 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $310 | 3,923 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $310 | 1,934 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $310 | 6,251 | 0.0% |