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 |
|---|---|---|---|---|---|
| Vanguard Russell 1000(VONE) | CLO | 92206C730 | $3.9K | 43,860 | 0.0% |
| Ishares TR Msci USA Minimum(USMV) | CLO | 46429B697 | $3.9K | 95,928 | 0.0% |
| Ishares Barclays Aggregate BD(AGG) | CLO | 464287226 | $3.9K | 35,547 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.9K | 66,571 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REA | 78377T107 | $3.9K | 81,260 | 0.0% |
| Sumitomo Mitsui FIN(SMFG) | ADR | 86562M209 | $3.9K | 545,480 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 41,834 | 0.0% |
| National Retail Pptys Inc(NNN) | REA | 637417106 | $3.9K | 100,285 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.9K | 45,615 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.9K | 137,489 | 0.0% |
| UBS Group AG(UBS) | FOR | H42097107 | $3.9K | 225,923 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.9K | 90,320 | 0.0% |
| Ishares S&P SM Cap 600 Value(IJS) | CLO | 464287879 | $3.9K | 39,141 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 78,638 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.9K | 166,071 | 0.0% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $3.9K | 51,968 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.9K | 67,652 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $3.9K | 229,387 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $3.9K | 316,753 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $3.9K | 57,711 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $4.0K | 71,347 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $4.0K | 99,513 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0K | 2,573 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.0K | 155,629 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.0K | 33,888 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0K | 283,086 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $4.0K | 206,944 | 0.0% |
| Sirona Dental SYS Inc | COM | 82966C103 | $4.0K | 38,998 | 0.0% |
| Kilroy Realty Corp(KRC) | REA | 49427F108 | $4.0K | 67,809 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.0K | 52,506 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 98,623 | 0.0% |
| Unilever NV- NY Shares ADR(UNUSD) | ADR | 904784709 | $4.0K | 99,268 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.0K | 83,585 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $4.0K | 31,016 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $4.0K | 93,465 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.0K | 116,042 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $4.1K | 27,845 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $4.1K | 54,265 | 0.0% |
| Toronto Dominion BK(TD) | FOR | 891160509 | $4.1K | 113,136 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.1K | 50,774 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.1K | 37,818 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $4.1K | 44,166 | 0.0% |
| Wisdomtree Managed Futures(WTMF) | CLO | 97717W125 | $4.1K | 98,695 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $4.1K | 99,068 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1K | 32,534 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $4.1K | 79,149 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.1K | 332,156 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1K | 115,465 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 43,736 | 0.0% |
| Lloyds TSB Group PLC Spon ADR(LYG) | ADR | 539439109 | $4.2K | 1,017,803 | 0.0% |