Q3 2015 Holdings
Filed 2015-11-10 | 617 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vasco Data Security Intl Inc | COM | 92230Y104 | $454 | 26,620 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $461 | 31,423 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $468 | 36,568 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $471 | 4,432 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $478 | 4,378 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $479 | 27,114 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $481 | 12,113 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $488 | 12,138 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $491 | 5,703 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $492 | 71,191 | 0.0% |
| Vanguard Scottsdale Funds(VCLT) | ETF | 92206C813 | $501 | 5,827 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $504 | 65,799 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $505 | 5,211 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $522 | 6,261 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $523 | 13,664 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $524 | 14,902 | 0.0% |
| Syngenta AG | COM | 87160A100 | $524 | 8,217 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $526 | 9,509 | 0.0% |
| First Republic Bank SAN(FRCB) | COM | 33616C100 | $529 | 8,432 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $536 | 5,937 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $543 | 9,674 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $550 | 40,127 | 0.0% |
| Ishares Morningstar Small Cap(ISCV) | ETF | 464288703 | $550 | 4,886 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $558 | 15,809 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $565 | 13,332 | 0.0% |
| Ishares Msci Japan | ETF | 464286848 | $565 | 49,404 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $571 | 13,758 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $575 | 10,116 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $577 | 12,602 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $580 | 7,335 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $582 | 14,235 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $586 | 4,240 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $587 | 13,132 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $590 | 13,687 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COM | 606822104 | $591 | 97,051 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $592 | 11,177 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $606 | 7,624 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $608 | 14,643 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $609 | 7,232 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $610 | 7,003 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $615 | 5,617 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $619 | 23,829 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $624 | 5,868 | 0.0% |
| Alliance Fiber Optic Prods Inc | COM | 018680306 | $625 | 36,599 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $625 | 8,693 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $626 | 113,038 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $628 | 19,689 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $629 | 32,164 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $631 | 14,620 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $632 | 30,607 | 0.0% |