Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Financial Corp(SF) | COM | 860630102 | $25.5K | 602,730 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $25.7K | 1,348,520 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $25.9K | 433,150 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $26.5K | 339,950 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $26.5K | 219,770 | 0.0% |
| Spdr | S&P OILGAS EXP | 78464A730 | $26.5K | 876,450 | 0.0% |
| Polyone Corp | COM | 73179P106 | $26.6K | 837,226 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $26.6K | 965,530 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $27.5K | 511,190 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $27.8K | 233,965 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $28.0K | 649,430 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $28.0K | 1,294,850 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $28.6K | 147,161 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $28.6K | 264,924 | 0.0% |
| Clarcor Inc | COM | 179895107 | $28.7K | 576,900 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $29.1K | 400,120 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $29.3K | 482,080 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $29.4K | 25,390 | 0.0% |
| Time Inc | COM | 887228104 | $29.5K | 1,885,520 | 0.0% |
| Ishares Index Funds(IGSB) | 1-3 YR CR BD ETF | 464288646 | $29.7K | 284,018 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $29.8K | 1,488,550 | 0.0% |
| Canadian Natural Resourc(CNQ) | COM | 136385101 | $30.2K | 1,384,129 | 0.0% |
| Microsemi Corp | COM | 595137100 | $30.4K | 933,790 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $30.5K | 506,347 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.8K | 358,373 | 0.0% |
| Progressive Waste Solutions LT | COM | 74339G101 | $31.0K | 1,317,271 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $31.1K | 770,820 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.9K | 547,590 | 0.0% |
| Jarden Corp | COM | 471109108 | $32.1K | 561,291 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $32.4K | 754,001 | 0.0% |
| Hanmi Financial Corporations(HAFC) | COM NEW | 410495204 | $32.5K | 1,369,501 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $33.3K | 1,909,124 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $33.4K | 724,170 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $33.5K | 737,800 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $33.8K | 364,475 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $34.2K | 632,430 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $35.8K | 648,325 | 0.0% |
| Ishares Index Funds(IWM) | RUSSELL 2000 ETF | 464287655 | $36.4K | 323,384 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.8K | 527,314 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $37.9K | 1,419,519 | 0.0% |
| Ishares North(IGE) | AMERICAN NATURAL | 464287374 | $38.7K | 1,373,932 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $38.7K | 624,217 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $39.0K | 2,303,611 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $39.5K | 1,643,997 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $39.9K | 953,480 | 0.0% |
| Core-Mark Holding Company Inc(CORE) | COM | 218681104 | $40.1K | 489,590 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $41.1K | 543,568 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $41.3K | 258,311 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $41.6K | 1,005,837 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $41.7K | 577,103 | 0.0% |