Q4 2015 Holdings
Filed 2016-01-21 | 918 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianz SE | SP ADR 1/10 SH | 018805101 | $248 | 13,973 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $250 | 5,394 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $253 | 2,729 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $253 | 6,039 | 0.0% |
| Vivendi SA(VIVHY) | ADR | 92852T201 | $255 | 11,822 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $255 | 18,885 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $258 | 6,452 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $260 | 3,739 | 0.0% |
| Outerwall Inc | COM | 690070107 | $263 | 7,179 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $263 | 27,366 | 0.0% |
| Cigna Corporation | COM | 125509109 | $263 | 1,798 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $265 | 1,107 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $266 | 2,830 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $267 | 9,791 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $268 | 1,788 | 0.0% |
| Heineken N V(HEINY) | SPONSORED ADR L1 | 423012301 | $272 | 6,360 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $273 | 5,425 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $274 | 6,733 | 0.0% |
| Fresenius SE & Co Kgaa(FSNUY) | SPONSORED ADR | 35804M105 | $277 | 15,457 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $279 | 5,832 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $282 | 5,374 | 0.0% |
| Reckitt Benckiser PLC | SPONSORED ADR | 756255204 | $282 | 15,219 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $289 | 3,286 | 0.0% |
| Sumitomo Mitsui TR Hldgs Inc(SUTNY) | SPONSORED ADR | 86562X106 | $290 | 75,649 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $294 | 3,751 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $297 | 6,340 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $298 | 2,757 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $299 | 3,476 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $302 | 7,748 | 0.0% |
| Compass Group PLC | SPONSORED ADR NE | 20449X302 | $303 | 17,473 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $304 | 11,003 | 0.0% |
| Japan Exchange Group Inc(JPXGY) | ADR | 471059105 | $305 | 38,455 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $308 | 12,709 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $310 | 2,675 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $312 | 4,129 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $313 | 8,432 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $316 | 8,919 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $318 | 13,294 | 0.0% |
| ACE LTD | SHS | H0023R105 | $319 | 2,729 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $324 | 14,244 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $324 | 21,706 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $326 | 5,456 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $330 | 7,361 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $330 | 47,099 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $336 | 1,661 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $336 | 6,003 | 0.0% |
| Istar Inc | COM | 45031U101 | $337 | 28,654 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $340 | 4,556 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $341 | 6,168 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $343 | 3,694 | 0.0% |