Q4 2015 Holdings
Filed 2016-02-16 | 116 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 208,289 | 90.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 13,389 | 4.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $206.0K | 10,862 | 2.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.9K | 72,192 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.1K | 193,752 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.9K | 121,335 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.8K | 97,370 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.6K | 47,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 74,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 70,589 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.8K | 162,276 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7K | 87,450 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 116,245 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 63,642 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.1K | 98,801 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 90,432 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 106,115 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 133,401 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 6,977 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.3K | 113,354 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 67,239 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.6K | 198,408 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.6K | 137,533 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.6K | 58,737 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $4.2K | 290,419 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.9K | 123,241 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9K | 58,532 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.8K | 114,042 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.8K | 69,620 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 37,841 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.4K | 49,943 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.3K | 144,035 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.1K | 129,761 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0K | 50,430 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.9K | 64,946 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,328 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.2K | 68,453 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.1K | 181,531 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.0K | 29,133 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5K | 56,076 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.4K | 34,668 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,550 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,984 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 10,919 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,661 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,707 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $969 | 9,323 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $964 | 29,493 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $931 | 22,950 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $903 | 13,532 | 0.0% |