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 |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $312 | 8,653 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $313 | 8,380 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $314 | 14,658 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $315 | 15,471 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $316 | 340,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $317 | 7,961 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $317 | 9,385 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $319 | 6,770 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $321 | 5,712 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $322 | 13,482 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $322 | 17,490 | 0.0% |
| National Instrs Corp | COM | 636518102 | $325 | 11,298 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $327 | 10,742 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $327 | 2,986 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $328 | 451 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $330 | 9,810 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $332 | 6,967 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $335 | 14,357 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $335 | 39,928 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $340 | 6,871 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $341 | 7,801 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $342 | 22,806 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $343 | 20,751 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $344 | 13,162 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $345 | 9,490 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $346 | 6,367 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $346 | 4,335 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $348 | 4,706 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $348 | 9,567 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $350 | 25,794 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $350 | 7,193 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $350 | 10,174 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $351 | 22,139 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $351 | 15,271 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $356 | 10,956 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $357 | 9,706 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $357 | 29,365 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $358 | 3,101 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $360 | 38,358 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $362 | 10,342 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $363 | 36,821 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $365 | 6,929 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $366 | 181,547 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $368 | 2,630 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $371 | 6,349 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $371 | 7,363 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $373 | 37,009 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $373 | 23,066 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $374 | 3,971 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $374 | 9,542 | 0.0% |