Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp NON VTG COM(EVEUR) | COM | 278265103 | $2.3K | 81,440 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $2.3K | 66,240 | 0.0% |
| Questar Corporation | COM | 748356102 | $2.3K | 122,395 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 56,550 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 197,432 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $2.4K | 142,970 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.4K | 44,807 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 32,995 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 28,678 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.4K | 56,036 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.4K | 74,469 | 0.0% |
| Medicines Company | COM | 584688105 | $2.4K | 71,415 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $2.4K | 355,489 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $2.4K | 141,473 | 0.0% |
| Ishares Msci Japan Index FD | CLO | 464286848 | $2.4K | 208,835 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $2.4K | 83,099 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | CLO | 97717W794 | $2.4K | 59,509 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | CLO | 464287739 | $2.4K | 32,935 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.4K | 39,251 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.4K | 137,564 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $2.4K | 129,209 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.4K | 16,370 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $2.4K | 149,451 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.4K | 61,990 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 35,878 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.4K | 53,865 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.4K | 17,174 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $2.4K | 23,253 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 80,939 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $2.4K | 21,042 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $2.4K | 78,890 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $2.5K | 91,781 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 37,709 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.5K | 42,759 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.5K | 245,831 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.5K | 45,903 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.5K | 73,133 | 0.0% |
| Ishares S&P SM Cap 600 Growth(IJT) | CLO | 464287887 | $2.5K | 21,511 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.5K | 57,187 | 0.0% |
| Bank of Nova Scotia(BNS) | FOR | 064149107 | $2.5K | 64,629 | 0.0% |
| Signet Jewelers LTD(SIG) | FOR | G81276100 | $2.5K | 19,629 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.5K | 6,969 | 0.0% |
| Cousins Properties Inc | REA | 222795106 | $2.5K | 277,051 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $2.5K | 101,723 | 0.0% |
| Syngenta AG ADR | ADR | 87160A100 | $2.5K | 34,059 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 79,999 | 0.0% |
| Ryanair Hldgs PLC Spon ADR(RYAAY) | ADR | 783513203 | $2.5K | 29,531 | 0.0% |
| Senior Housing Prop Trust | REA | 81721M109 | $2.5K | 165,872 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $2.5K | 136,097 | 0.0% |
| Flexshares TR Iboxx 3-Year(TDTT) | CLO | 33939L506 | $2.5K | 103,774 | 0.0% |