Q3 2015 Holdings
Filed 2015-11-23 | 939 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $219 | 8,141 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $220 | 4,207 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $221 | 7,917 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $222 | 2,612 | 0.0% |
| Landauer Inc | COM | 51476K103 | $222 | 5,991 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $222 | 6,693 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $223 | 10,170 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $224 | 3,730 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $224 | 4,995 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $227 | 4,774 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $227 | 5,468 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $227 | 7,674 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $228 | 4,708 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $228 | 23,452 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $230 | 10,144 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $231 | 13,235 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $232 | 2,681 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $232 | 6,981 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $234 | 12,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $235 | 2,587 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $237 | 4,244 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $238 | 4,635 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $239 | 6,934 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $240 | 6,867 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $242 | 6,182 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $242 | 2,384 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $242 | 11,120 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $243 | 8,908 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $244 | 4,072 | 0.0% |
| XL Group PLC | SHS | G98290102 | $244 | 6,718 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $245 | 4,212 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $247 | 4,782 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $248 | 17,524 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $249 | 5,766 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $251 | 7,975 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $252 | 5,588 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $254 | 16,788 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $255 | 23,409 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $256 | 3,729 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $256 | 15,145 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $257 | 5,811 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $258 | 1,500 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $258 | 3,980 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $258 | 11,780 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $259 | 3,926 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $261 | 9,842 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $261 | 1,044 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $262 | 1,780 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $262 | 2,505 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $262 | 3,033 | 0.0% |