Q4 2015 Holdings
Filed 2016-02-16 | 630 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cdwcorporation(CDW) | COM | 12514G108 | $658 | 15,653 | 0.0% |
| Btgroupplc | COM | 05577E101 | $663 | 19,163 | 0.0% |
| Federalsignalcorp(FSS) | COM | 313855108 | $663 | 41,846 | 0.0% |
| Alaskaairgroupinc(ALK) | COM | 011659109 | $664 | 8,247 | 0.0% |
| Unitedparcelsvcinc(UPS) | COM | 911312106 | $669 | 6,957 | 0.0% |
| Anheuser-Buschinbevsa(BUD) | COM | 03524A108 | $677 | 5,416 | 0.0% |
| Fiservinc(FISV) | COM | 337738108 | $680 | 7,439 | 0.0% |
| Methodeelectronicsinc(MEI) | COM | 591520200 | $682 | 21,418 | 0.0% |
| Ambarellainc(AMBA) | COM | G037AX101 | $685 | 12,284 | 0.0% |
| Ambevsa(ABEV) | COM | 02319V103 | $687 | 153,926 | 0.0% |
| Infineracorp(INFNEUR) | COM | 45667G103 | $689 | 38,049 | 0.0% |
| Omegahealthcareinvestorsinc(OHI) | COM | 681936100 | $691 | 19,766 | 0.0% |
| Comcastcorp(CMCSA) | COM | 20030N101 | $692 | 12,266 | 0.0% |
| Elililly&co(LLY) | COM | 532457108 | $694 | 8,247 | 0.0% |
| Isharesmscieafevalueetf(EFV) | ETF | 464288877 | $697 | 14,986 | 0.0% |
| Lamresearchcorp(LRCXEUR) | COM | 512807108 | $698 | 8,793 | 0.0% |
| Treehousefoodsinc(THS) | COM | 89469A104 | $703 | 8,965 | 0.0% |
| Lannettcompanyinc | COM | 516012101 | $709 | 17,658 | 0.0% |
| Neenahpaperinc(NP) | COM | 640079109 | $714 | 11,438 | 0.0% |
| Vanguardscottsdalefunds(VCLT) | ETF | 92206C813 | $715 | 8,492 | 0.0% |
| Colonycapitalinc | COM | 19624R106 | $717 | 36,787 | 0.0% |
| Plygemholdingsinc | COM | 72941W100 | $719 | 57,358 | 0.0% |
| Metlifeinc(MET) | COM | 59156R108 | $722 | 14,991 | 0.0% |
| Alexander&baldwininc(ALEX) | COM | 014491104 | $725 | 20,532 | 0.0% |
| Drpeppersnapplegroupinc | COM | 26138E109 | $728 | 7,811 | 0.0% |
| Rudolphtechnologiesinc | COM | 781270103 | $732 | 51,485 | 0.0% |
| Shawcommunicationsinc | COM | 82028K200 | $735 | 42,724 | 0.0% |
| Generalmillsinc(GIS) | COM | 370334104 | $747 | 12,958 | 0.0% |
| Fomentoeconomicomexicano(FMX) | COM | 344419106 | $752 | 8,145 | 0.0% |
| Isharesfloatingratebondetf(FLOT) | ETF | 46429B655 | $753 | 14,931 | 0.0% |
| Isharesmscieafegrowthetf(EFG) | ETF | 464288885 | $753 | 11,211 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $755 | 78,522 | 0.0% |
| Columbiasportswearco(COLM) | COM | 198516106 | $767 | 15,725 | 0.0% |
| Toyotamotorcorporation(TM) | COM | 892331307 | $769 | 6,254 | 0.0% |
| Guggenheimdefensiveeqietf | ETF | 18383M878 | $773 | 22,196 | 0.0% |
| Livanovaplc(LIVN) | COM | G5509L101 | $778 | 13,099 | 0.0% |
| Summithotelpropertiesinc(INN) | COM | 866082100 | $778 | 65,094 | 0.0% |
| Smith&nephewplc(SNN) | COM | 83175M205 | $781 | 21,935 | 0.0% |
| Comfortsystemsusainc(FIX) | COM | 199908104 | $791 | 27,829 | 0.0% |
| J&jsnackfoodcorp(JJSF) | COM | 466032109 | $791 | 6,777 | 0.0% |
| Epiqsystemsinc | COM | 26882D109 | $791 | 60,477 | 0.0% |
| Arrisgroupincnew | COM | 04270V106 | $795 | 25,996 | 0.0% |
| Convergyscorp | COM | 212485106 | $795 | 31,936 | 0.0% |
| Expressinc | COM | 30219E103 | $806 | 46,647 | 0.0% |
| Vanguardtotalbondmarketetf(BND) | ETF | 921937835 | $815 | 10,092 | 0.0% |
| Kvhindustriesinc(KVHI) | COM | 482738101 | $816 | 86,693 | 0.0% |
| Spdrbarclaysshorttermhighyieldbondetf(SJNK) | ETF | 78468R408 | $826 | 32,159 | 0.0% |
| Iberiabankcorp | COM | 450828108 | $826 | 14,995 | 0.0% |
| Primericainc(PRI) | COM | 74164M108 | $830 | 17,571 | 0.0% |
| Bancorpsouthinc | COM | 059692103 | $831 | 34,657 | 0.0% |