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 |
|---|---|---|---|---|---|
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $392 | 22,491 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $393 | 8,754 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $398 | 8,430 | 0.0% |
| Cigna Corporation | COM | 125509109 | $399 | 2,961 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $400 | 10,681 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $400 | 6,673 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $400 | 10,210 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $401 | 30,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $401 | 10,143 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $402 | 15,687 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $402 | 17,719 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $405 | 1,972 | 0.0% |
| Clarcor Inc | COM | 179895107 | $407 | 8,531 | 0.0% |
| Bemis Inc | COM | 081437105 | $407 | 10,272 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $410 | 11,254 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $411 | 12,315 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $413 | 3,647 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $415 | 7,449 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $416 | 15,140 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $416 | 4,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $416 | 27,008 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $419 | 2,132 | 0.0% |
| Syntel Inc | COM | 87162H103 | $420 | 9,268 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $421 | 4,516 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $422 | 8,327 | 0.0% |
| CBS Corp New | CL B | 124857202 | $423 | 10,603 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $427 | 7,577 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $427 | 4,646 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $429 | 3,703 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $430 | 6,057 | 0.0% |
| Ryanair Holdings PLC | SPONSORED ADR | 783513104 | $431 | 5,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $433 | 15,825 | 0.0% |
| Scana Corp New | COM | 80589M102 | $436 | 7,750 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $437 | 8,815 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $438 | 7,988 | 0.0% |
| Western Refng Inc | COM | 959319104 | $439 | 9,950 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $443 | 9,234 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $446 | 4,270 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $449 | 21,002 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $449 | 23,247 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $451 | 10,637 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $453 | 629 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $455 | 15,784 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $459 | 9,664 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $460 | 5,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $462 | 3,977 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $463 | 9,109 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $466 | 22,479 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $470 | 12,140 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $470 | 22,769 | 0.0% |