Q3 2015 Holdings
Filed 2015-11-13 | 109 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 158,614 | 86.7% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 2,940 | 5.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $260.0K | 13,055 | 4.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.5K | 117,417 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.7K | 97,041 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.7K | 70,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 67,993 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.0K | 194,521 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 68,488 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.6K | 78,806 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.5K | 157,879 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.4K | 44,407 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 111,380 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.1K | 126,410 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 61,401 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.8K | 49,753 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 85,307 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 133,658 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.0K | 74,082 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.9K | 62,883 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.4K | 120,779 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 66,224 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.2K | 135,028 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 58,748 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.1K | 6,440 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.0K | 156,897 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.7K | 86,411 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.6K | 107,937 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.5K | 50,455 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $3.4K | 278,709 | 0.1% |
| Health NET Inc | COM | 42222G108 | $3.1K | 52,094 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.9K | 128,248 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 54,730 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.4K | 73,941 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.2K | 203,389 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.1K | 3,443 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.9K | 44,859 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,800 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,374 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 10,919 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 23,556 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 13,562 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $987 | 15,750 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $977 | 12,570 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $882 | 10,495 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $880 | 8,217 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $851 | 9,961 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $807 | 8,671 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $794 | 8,141 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $783 | 9,826 | 0.0% |