Q3 2015 Holdings
Filed 2015-11-13 | 1434 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COM | 720279108 | $215 | 31,106 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $216 | 2,775 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $219 | 8,208 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $219 | 1,392 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $219 | 2,599 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $220 | 4,068 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $222 | 1,925 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $228 | 2,131 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $234 | 5,618 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $235 | 6,230 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $236 | 6,166 | 0.0% |
| Altera Corp | COM | 021441100 | $237 | 4,740 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $243 | 4,947 | 0.0% |
| Valspar Corp | COM | 920355104 | $246 | 3,424 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $249 | 5,433 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $250 | 6,376 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $256 | 4,902 | 0.0% |
| Alcoa Inc | COM | 013817101 | $263 | 27,261 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $265 | 8,828 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $273 | 7,956 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $275 | 2,900 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $278 | 5,250 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $278 | 4,300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $281 | 10,649 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $287 | 4,746 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $288 | 4,300 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $288 | 5,882 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $288 | 16,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $292 | 4,247 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $292 | 10,799 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $293 | 3,557 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $298 | 1,661 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $298 | 25,887 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $301 | 3,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $301 | 6,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $302 | 14,532 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $310 | 24,742 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $311 | 4,121 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $319 | 4,390 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $323 | 2,950 | 0.0% |
| CBS Corp New | CL B | 124857202 | $324 | 8,109 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $329 | 10,185 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $332 | 6,855 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $340 | 6,728 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $341 | 2,755 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $341 | 6,436 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $343 | 3,868 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $344 | 5,040 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $346 | 4,668 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $349 | 16,574 | 0.0% |