Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $937 | 38,245 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $938 | 15,633 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $941 | 18,388 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $941 | 14,466 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $947 | 27,984 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $949 | 29,241 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $949 | 12,350 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $951 | 17,622 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $951 | 24,026 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $958 | 73,661 | 0.0% |
| Xerox Corp | COM | 984121103 | $966 | 99,217 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $972 | 19,615 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $974 | 14,507 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $977 | 39,646 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $979 | 1,309 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $981 | 33,909 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $983 | 34,365 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $983 | 17,723 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $985 | 37,834 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $986 | 12,852 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $987 | 90,587 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $992 | 8,384 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $992 | 57,796 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $993 | 23,035 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $999 | 19,186 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 24,276 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.0K | 29,751 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 26,075 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.0K | 35,320 | 0.0% |
| VCA Inc | COM | 918194101 | $1.0K | 19,128 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $1.0K | 29,312 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 15,062 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0K | 28,858 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.0K | 122,677 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.0K | 31,978 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0K | 42,573 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 38,478 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 46,084 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.1K | 101,098 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.1K | 5,140 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 9,631 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 68,871 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 7,426 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 10,512 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 23,877 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 7,887 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.1K | 7,182 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 21,905 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.1K | 44,963 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.1K | 33,605 | 0.0% |