Q3 2015 Holdings
Filed 2015-11-12 | 696 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay America Inc | COM | 30224P200 | $1.1K | 66,322 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $1.1K | 37,216 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $1.1K | 80,606 | 0.0% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $1.2K | 29,813 | 0.0% |
| Hitachi Limited(HTHIY) | ADR | 433578507 | $1.2K | 23,529 | 0.0% |
| RED Robin Gourmet Burg COM(RRGB) | COM | 75689M101 | $1.2K | 15,872 | 0.0% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $1.2K | 17,965 | 0.0% |
| Nippon Telegraph and Telephone(NTTYY) | ADR | 654624105 | $1.2K | 34,301 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.2K | 28,762 | 0.0% |
| Check Point Software Tech.(CHKP) | COM | M22465104 | $1.3K | 15,990 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.3K | 54,516 | 0.0% |
| XL Group PLC | ADR | G98290102 | $1.4K | 37,639 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $1.4K | 11,012 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $1.4K | 44,033 | 0.0% |
| Diageo(DGED) | ADR | 25243Q205 | $1.4K | 13,019 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $1.4K | 22,003 | 0.0% |
| Cabela's Inc | COM | 126804301 | $1.4K | 31,050 | 0.0% |
| Cohen & Steers Realty Majors I(ICF) | COM | 464287564 | $1.4K | 15,324 | 0.0% |
| iSHARES Msci Emerging MKT MIN(EEMV) | COM | 464286533 | $1.4K | 28,984 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.5K | 19,023 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.5K | 33,505 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $1.5K | 216,897 | 0.0% |
| Freeport McMORAN Copper & Gold(FCX) | COM | 35671D857 | $1.5K | 153,725 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 20,994 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.5K | 73,092 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 87,233 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.5K | 38,059 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.5K | 29,449 | 0.0% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.5K | 11,464 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.5K | 120,721 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 37,140 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.6K | 40,662 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.6K | 65,028 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $1.6K | 29,108 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $1.6K | 55,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 40,585 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 67,572 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $1.7K | 10,515 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.7K | 9,686 | 0.0% |
| Daimler AG(MBG) | ADR | D1668R123 | $1.7K | 22,757 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,703 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 11,287 | 0.0% |
| UBS Group AG(UBS) | ADR | H42097107 | $1.7K | 91,401 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.7K | 6,827 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 5,774 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 3,387 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $1.7K | 20,881 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.8K | 17,244 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 37,462 | 0.0% |
| Inter Continental Hotels Group | ADR | 45857P509 | $1.8K | 52,351 | 0.0% |