13F-HR filed by AFAM CAPITAL, INC.
AFAM CAPITAL, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 152 holding rows worth $645,726,000.
- Accession
- 0001019687-16-005090
- Filer
- CIK 1167495
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 152 entries on the cover page, a total value of $645,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,723,000 with VALUE read as thousands by filing date, 13F file number 028-10139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 154,074 | $12,956,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 153,970 | $12,435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 106,807 | $11,223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 196,291 | $10,890,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100,179 | $10,831,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,455 | $10,153,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 58,522 | $9,500,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,652 | $9,377,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 174,502 | $9,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 264,095 | $9,098,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,074 | $8,985,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 105,624 | $8,903,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 322,995 | $8,771,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 91,038 | $8,341,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 156,334 | $8,337,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 207,469 | $8,245,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 151,977 | $8,111,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 142,527 | $8,043,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 118,827 | $8,001,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 72,358 | $7,793,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,491 | $7,774,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 300,754 | $7,726,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 315,170 | $7,466,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 221,739 | $7,244,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,058 | $7,110,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 192,312 | $7,054,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 379,192 | $6,932,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,746 | $6,753,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 162,515 | $6,699,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 261,183 | $6,668,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,796 | $6,456,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 415,251 | $6,436,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 120,896 | $6,291,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 114,774 | $6,239,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 291,222 | $6,116,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,146 | $6,080,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 148,853 | $5,938,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 206,138 | $5,887,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 176,906 | $5,790,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 157,301 | $5,746,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,294 | $5,651,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 77,694 | $5,641,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,236 | $5,575,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,074 | $5,456,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 260,248 | $5,379,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,389 | $5,327,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 109,874 | $5,297,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 124,012 | $5,289,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 173,267 | $5,264,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,890 | $5,234,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,401 | $5,199,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,216 | $5,122,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100,065 | $5,047,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 70,636 | $5,043,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 65,466 | $4,993,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,333 | $4,937,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 128,264 | $4,850,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,850 | $4,772,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 237,373 | $4,771,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 493,607 | $4,744,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 129,288 | $4,740,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 343,031 | $4,652,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 138,754 | $4,647,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,682 | $4,621,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 488,346 | $4,483,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 202,501 | $4,479,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 93,851 | $4,470,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 221,349 | $4,387,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 149,575 | $4,365,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 87,405 | $4,341,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 48,362 | $4,256,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,513 | $4,248,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 413,141 | $4,247,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91,506 | $4,110,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 145,340 | $4,109,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 87,530 | $4,039,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,880 | $4,025,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 128,806 | $3,998,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 312,522 | $3,991,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,644 | $3,950,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 34,276 | $3,878,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 132,745 | $3,838,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 117,591 | $3,816,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 222,935 | $3,694,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 220,281 | $3,688,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 148,141 | $3,447,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,063 | $3,436,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,239 | $3,409,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 70,383 | $3,323,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 84,760 | $3,308,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 85,849 | $3,275,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 117,498 | $3,242,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 69,463 | $3,215,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,585 | $3,069,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 127,362 | $3,059,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 331,309 | $2,922,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,242 | $2,753,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,099 | $2,658,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 145,512 | $2,494,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,884 | $2,482,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 256,539 | $2,429,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 101,372 | $2,361,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 90,078 | $2,333,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,444 | $2,313,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,713 | $2,256,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 47,643 | $2,238,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 218,979 | $2,161,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 87,782 | $2,094,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 102,894 | $2,076,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,633 | $2,044,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,953 | $2,026,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,880 | $1,894,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,345 | $1,836,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 119,191 | $1,834,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 84,242 | $1,827,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,788 | $1,753,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 143,814 | $1,746,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 897,553 | $1,669,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,657 | $1,640,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 100,020 | $1,612,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 122,108 | $1,611,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 200,972 | $1,592,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,226 | $1,588,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,191 | $1,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,721 | $1,539,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,696 | $1,497,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,927 | $1,466,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 831,306 | $1,455,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 311,757 | $1,356,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,177 | $1,355,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 14,875 | $1,329,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 179,900 | $1,328,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,665 | $1,303,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,854 | $1,275,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 113,397 | $1,033,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,641 | $982,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,370 | $918,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,052 | $836,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,125 | $764,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 43,507 | $679,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,572 | $656,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,164 | $571,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 9,102 | $454,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,955 | $390,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,495 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,000 | $311,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,127 | $246,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,063 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 7,464 | $212,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 11,842 | $136,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,300 | $108,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,675 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-16-005090 | this filing | 2016-02-09 | acceptance time not in the bulk data set |