Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.2K | 59,076 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 42,267 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $2.2K | 133,017 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 56,999 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $2.2K | 42,575 | 0.0% |
| BCE Inc(BCE) | FOR | 05534B760 | $2.2K | 57,608 | 0.0% |
| Michael Kors Holdings LTD | FOR | G60754101 | $2.2K | 58,526 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.2K | 30,539 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $2.2K | 70,367 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2K | 63,407 | 0.0% |
| Weatherford International PL(WFRD) | FOR | G48833100 | $2.2K | 319,742 | 0.0% |
| Seagate Technology(STX) | FOR | G7945M107 | $2.2K | 68,576 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 125,329 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $2.2K | 23,101 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $2.2K | 66,194 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $2.3K | 22,761 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3K | 49,737 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.3K | 35,762 | 0.0% |
| Chesapeake Lodging TR(CHSP) | REA | 165240102 | $2.3K | 88,601 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.3K | 93,562 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $2.3K | 65,908 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 90,994 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $2.3K | 62,090 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $2.3K | 27,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3K | 26,568 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $2.3K | 118,408 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3K | 60,916 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 109,567 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | FOR | 112585104 | $2.3K | 80,714 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 89,202 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $2.3K | 100,685 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.3K | 294,104 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $2.3K | 24,126 | 0.0% |
| Ishares Russell 3000 Value Index(IUSV) | CLO | 464287663 | $2.3K | 19,260 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3K | 58,517 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.3K | 209,686 | 0.0% |
| Ishares Russell 1000 Value(IWD) | CLO | 464287598 | $2.3K | 25,307 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | COM | 57164Y107 | $2.3K | 44,306 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 67,550 | 0.0% |
| Shire PLC | ADR | 82481R106 | $2.3K | 12,532 | 0.0% |
| AGL Resources | COM | 001204106 | $2.3K | 36,902 | 0.0% |
| Market Vectors Barclay Amt-Free | CLO | 57060U845 | $2.3K | 96,286 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.3K | 34,662 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 72,304 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3K | 49,875 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3K | 47,885 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3K | 86,252 | 0.0% |
| Transcanada Corp | FOR | 89353D107 | $2.3K | 76,160 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 42,991 | 0.0% |
| Starwood Hotels & Resort COM | COM | 85590A401 | $2.3K | 36,791 | 0.0% |