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 |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $471 | 3,139 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $472 | 6,913 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $473 | 35,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $474 | 4,156 | 0.0% |
| HCP Inc | COM | 40414L109 | $475 | 12,727 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $475 | 25,878 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $478 | 6,628 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $480 | 9,229 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $482 | 15,423 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $484 | 4,038 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $484 | 19,505 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $487 | 5,578 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $488 | 17,056 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $489 | 19,429 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $495 | 16,006 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $497 | 13,279 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $497 | 4,595 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $502 | 3,494 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $503 | 10,021 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $507 | 13,159 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $507 | 9,523 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $507 | 19,637 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $509 | 4,760 | 0.0% |
| HSN Inc | COM | 404303109 | $509 | 8,897 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $510 | 6,179 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $514 | 17,565 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $516 | 33,128 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $517 | 18,399 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $522 | 7,568 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $523 | 21,662 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $525 | 13,348 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $525 | 33,833 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $525 | 4,736 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $526 | 6,769 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $527 | 4,830 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $529 | 9,382 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $529 | 38,548 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $530 | 9,328 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $530 | 28,767 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $531 | 21,655 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $533 | 43,438 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $541 | 11,911 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $541 | 6,070 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $541 | 39,843 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $541 | 7,674 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $545 | 6,159 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $551 | 17,350 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $552 | 8,222 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $556 | 14,610 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $556 | 6,760 | 0.0% |