Q3 2015 Holdings
Filed 2015-10-30 | 967 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FCB Finl Hldgs Inc | CS | 30255G103 | $2.4K | 72,258 | 0.0% |
| HSN Inc | CS | 404303109 | $2.4K | 41,939 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | CS | 382550101 | $2.5K | 83,999 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.5K | 42,201 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | CS | 168905107 | $2.5K | 43,710 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $2.5K | 29,020 | 0.0% |
| Lennox Intl Inc(LII) | CS | 526107107 | $2.5K | 22,383 | 0.0% |
| Legg Mason Inc(LMEUR) | CS | 524901105 | $2.6K | 61,486 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | ETF | 92206C409 | $2.6K | 32,134 | 0.0% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $2.6K | 67,113 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $2.6K | 113,379 | 0.0% |
| Public Storage Inc(PSA) | CS | 74460D109 | $2.6K | 12,234 | 0.0% |
| Delphi Automotive PLC | CS | G27823106 | $2.6K | 34,200 | 0.0% |
| Camden Ppty TR(CPT) | CS | 133131102 | $2.6K | 35,530 | 0.0% |
| V F Corp(VFC) | CS | 918204108 | $2.7K | 39,101 | 0.0% |
| Qlik Technologies Inc | CS | 74733T105 | $2.7K | 73,246 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $2.7K | 17,421 | 0.0% |
| Grace W R and Co del New | CS | 38388F108 | $2.7K | 29,167 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $2.7K | 47,863 | 0.0% |
| Brocade Communications SYS I | CS | 111621306 | $2.8K | 265,373 | 0.0% |
| Regency Ctrs Corp(REG) | CS | 758849103 | $2.8K | 44,515 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | CS | 609839105 | $2.8K | 55,371 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $2.8K | 59,114 | 0.0% |
| Dorman Products Inc(DORM) | CS | 258278100 | $2.9K | 56,630 | 0.0% |
| Spdr Series Trust Shrt Term MU | ETF | 78464A425 | $2.9K | 118,501 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | CS | 025676206 | $2.9K | 124,528 | 0.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $2.9K | 42,650 | 0.0% |
| Owens and Minor Inc New(ACH) | CS | 690732102 | $2.9K | 91,961 | 0.0% |
| DUN and Bradstreet Corp del NE | CS | 26483E100 | $3.0K | 28,105 | 0.0% |
| Harris Corp del | CS | 413875105 | $3.0K | 40,547 | 0.0% |
| Nordic American Tanker Shipp(NAT) | CS | G65773106 | $3.0K | 195,138 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $3.0K | 10,000 | 0.0% |
| Evercore Partners Inc(EVR) | CS | 29977A105 | $3.0K | 59,762 | 0.0% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $3.0K | 16,343 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $3.0K | 49,261 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.1K | 97,295 | 0.0% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $3.1K | 61,653 | 0.0% |
| BWX Technologies Inc(BWXT) | CS | 05605H100 | $3.1K | 116,550 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | CS | 457985208 | $3.1K | 51,818 | 0.0% |
| Ishares TR Sandp Smlcp Valu(IJS) | ETF | 464287879 | $3.1K | 29,704 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $3.1K | 37,065 | 0.0% |
| Mgic Invt Corp WIS(MTG) | CS | 552848103 | $3.2K | 341,045 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $3.2K | 32,157 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $3.2K | 125,916 | 0.0% |
| Ishares TR GS Corp BD FD(LQD) | ETF | 464287242 | $3.2K | 27,496 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $3.2K | 64,029 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $3.2K | 113,025 | 0.0% |
| Scansource Inc(SCSC) | CS | 806037107 | $3.3K | 91,903 | 0.0% |
| Graco Inc(GGG) | CS | 384109104 | $3.3K | 48,685 | 0.0% |
| Ishares TR Sandp Smlcp Grow(IJT) | ETF | 464287887 | $3.3K | 27,662 | 0.0% |