Q4 2015 Holdings
Filed 2016-02-16 | 924 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $269 | 5,838 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $269 | 5,768 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $271 | 5,811 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $272 | 8,670 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $274 | 9,495 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $274 | 4,863 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $275 | 7,239 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $278 | 3,205 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $278 | 2,479 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $281 | 15,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $281 | 8,715 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $283 | 3,364 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $283 | 4,229 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $286 | 3,513 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $287 | 4,567 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $289 | 22,306 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $289 | 2,923 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $289 | 2,550 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $294 | 8,002 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $294 | 13,276 | 0.0% |
| Colfax Corp | COM | 194014106 | $295 | 12,650 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $300 | 2,133 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $301 | 42,904 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $301 | 19,228 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $302 | 629 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $304 | 7,137 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $304 | 7,788 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $304 | 5,072 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $305 | 35,465 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $307 | 5,623 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $307 | 6,595 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $308 | 6,535 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $310 | 6,724 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $311 | 9,356 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $312 | 11,493 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $313 | 3,226 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $317 | 3,582 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $317 | 3,690 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $321 | 7,458 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $322 | 4,553 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $322 | 6,826 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $322 | 23,346 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $323 | 1,803 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $325 | 4,620 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $326 | 9,454 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $327 | 2,015 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $328 | 12,418 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $330 | 7,838 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $332 | 10,063 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $332 | 1,833 | 0.0% |