Q4 2015 Holdings
Filed 2016-02-04 | 403 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $264 | 6,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $264 | 9,593 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $267 | 2,170 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $269 | 3,809 | 0.0% |
| Cigna Corporation | COM | 125509109 | $270 | 1,845 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $271 | 6,716 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $280 | 3,109 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $285 | 5,077 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $297 | 4,704 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $298 | 4,546 | 0.0% |
| CA Inc | COM | 12673P105 | $300 | 10,520 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $314 | 7,948 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $314 | 18,778 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $320 | 5,255 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $332 | 10,217 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $336 | 54,360 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $339 | 1,869 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $352 | 19,850 | 0.0% |
| Rite AID Corp | COM | 767754104 | $353 | 45,075 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $365 | 13,780 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $366 | 28,438 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $372 | 32,504 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $379 | 3,503 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $382 | 8,238 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $384 | 14,075 | 0.0% |
| Questar Corp | COM | 748356102 | $407 | 20,870 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $408 | 10,005 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $427 | 15,673 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $436 | 4,204 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $444 | 23,520 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $457 | 11,352 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $460 | 12,095 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $464 | 6,559 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $469 | 24,018 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $472 | 33,524 | 0.0% |
| Agrium Inc | COM | 008916108 | $479 | 5,365 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $490 | 5,059 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $496 | 19,273 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $498 | 18,331 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $509 | 34,595 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $511 | 34,225 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $525 | 19,691 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $527 | 9,524 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $536 | 13,725 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $536 | 4,422 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $545 | 10,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $547 | 14,347 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $548 | 12,321 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $568 | 12,264 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $571 | 31,876 | 0.0% |