Q4 2015 Holdings
Filed 2016-02-12 | 1633 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF | TR MKTVEC INTMUETF | 57060U845 | $4.6K | 190,362 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.6K | 163,220 | 0.0% |
| Ishares(IUSV) | TR CORE US VAL ETF | 464287663 | $4.6K | 35,887 | 0.0% |
| Ishares(IWN) | TR RUS 2000 VAL ETF | 464287630 | $4.6K | 49,789 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.6K | 72,633 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $4.6K | 88,022 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 47,576 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.6K | 111,531 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.6K | 53,477 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.6K | 75,351 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.6K | 100,678 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 120,238 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.7K | 37,963 | 0.0% |
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $4.7K | 103,843 | 0.0% |
| Hersha Hospitality(HTEUR) | TR PR SHS BEN INT | 427825500 | $4.7K | 215,798 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 78,631 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.7K | 132,482 | 0.0% |
| Wal-Mart Stores in(WMT) | COM | 931142103 | $4.8K | 77,567 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 118,362 | 0.0% |
| Calatlantic Group | COM | 128195104 | $4.8K | 125,951 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 62,233 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8K | 24,301 | 0.0% |
| Ishares(IWF) | TR RUS 1000 GRW ETF | 464287614 | $4.8K | 48,207 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.8K | 44,411 | 0.0% |
| Relx NV(RELX) | SPONSORED ADR | 759530108 | $4.8K | 270,041 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.8K | 99,453 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 46,628 | 0.0% |
| ITT Corp | COM | 450911201 | $4.9K | 133,616 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $4.9K | 316,391 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $4.9K | 159,343 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.9K | 67,868 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $4.9K | 1,120,717 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $4.9K | 72,580 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 49,113 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.9K | 97,513 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $4.9K | 85,379 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.0K | 98,928 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.0K | 177,860 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5.0K | 356,996 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.0K | 105,672 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 93,472 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $5.0K | 46,208 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.0K | 51,195 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.1K | 18,549 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 119,340 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.2K | 92,014 | 0.0% |
| Greenhill and Co Inc | COM | 395259104 | $5.2K | 181,556 | 0.0% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $5.2K | 127,306 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.2K | 59,150 | 0.0% |
| Forest City Enterprises Inc | CL A | 345605109 | $5.2K | 239,292 | 0.0% |