Q1 2016 Holdings
Filed 2016-04-18 | 885 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $448 | 8,268 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $448 | 75,714 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $451 | 25,269 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $457 | 15,818 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $460 | 16,704 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $466 | 7,348 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $472 | 4,419 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $474 | 36,319 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $476 | 17,079 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $479 | 22,820 | 0.0% |
| Qlogic Corp | COM | 747277101 | $481 | 35,736 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $483 | 30,124 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $492 | 14,011 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $497 | 12,320 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $498 | 24,109 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $499 | 7,758 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $500 | 7,504 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $501 | 4,987 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $504 | 6,804 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $506 | 26,491 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $506 | 16,787 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $516 | 4,509 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $516 | 6,208 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $521 | 6,194 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $522 | 4,379 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $523 | 6,843 | 0.0% |
| Vinci S A(VCISY) | ADR | 927320101 | $526 | 28,180 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $534 | 7,107 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $540 | 11,889 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $542 | 5,483 | 0.0% |
| VCA Inc | COM | 918194101 | $542 | 9,388 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $544 | 9,530 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $549 | 1,107 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $550 | 46,634 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $550 | 16,052 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $552 | 5,581 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $554 | 14,469 | 0.0% |
| II VI Inc | COM | 902104108 | $557 | 25,663 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $562 | 8,832 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $564 | 31,697 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $565 | 11,231 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $573 | 41,973 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $574 | 5,032 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $575 | 8,417 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $583 | 12,671 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $583 | 43,987 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $586 | 5,795 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $589 | 29,673 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $595 | 14,727 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $596 | 13,174 | 0.0% |