Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbotech LTDA | ORD | M75253100 | $4.0K | 181,032 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $4.0K | 129,082 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $4.0K | 40 | 0.0% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $4.0K | 48,400 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $4.0K | 530,064 | 0.0% |
| Mylan N VA | SHS EURO | N59465109 | $4.0K | 74,498 | 0.0% |
| The ADT CorporationA | COM | 00101J106 | $4.0K | 122,389 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.1K | 24 | 0.0% |
| Tesoro Logistics LPA | COM UNIT LP | 88160T107 | $4.1K | 80,604 | 0.0% |
| Wright MED Group N VA | ORD SHS 0.03 PAR | N96617118 | $4.1K | 167,916 | 0.0% |
| Ashland Inc NewA | COM | 044209104 | $4.1K | 39,539 | 0.0% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $4.1K | 128,248 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $4.1K | 51,088 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $4.1K | 309,508 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $4.1K | 77,673 | 0.0% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $4.1K | 97,315 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $4.1K | 34,382 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $4.1K | 138,022 | 0.0% |
| Barclays BK PLC | IPT GRAINS ETN | 06740P270 | $4.1K | 125 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.2K | 1,823 | 0.0% |
| Analogic CorpA | COM PAR $0.05 | 032657207 | $4.2K | 50,272 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $4.2K | 50,047 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $4.2K | 147,219 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $4.2K | 44,062 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.2K | 146,090 | 0.0% |
| XL Group PLCA | SHS | G98290102 | $4.2K | 107,238 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $4.2K | 20,760 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $4.2K | 892 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.2K | 99,902 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $4.2K | 51,727 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $4.2K | 258,682 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $4.2K | 104,820 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 57,524 | 0.0% |
| Pimco Dynamic CR Income FDA | COM SHS | 72202D106 | $4.2K | 234,822 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $4.2K | 59,584 | 0.0% |
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $4.3K | 108,609 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $4.3K | 72,025 | 0.0% |
| Pimco ETF TR(BOND)A | TTL RTN ACTV ETF | 72201R775 | $4.3K | 40,944 | 0.0% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $4.3K | 36,331 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.3K | 1,433 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $4.3K | 108,035 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.3K | 445,100 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $4.3K | 511,129 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $4.3K | 306 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $4.3K | 513 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.3K | 100,544 | 0.0% |
| Bank Amer Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $4.4K | 3,979 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $4.4K | 6,002 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $4.4K | 119,582 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $4.4K | 137,569 | 0.0% |