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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $358 | 19,191 | 0.0% |
| Noble Corp | PLC SHS USD | G65431101 | $359 | 34,035 | 0.0% |
| Powershares ETF | TRUST INTL DIV ACHV | 73935X716 | $360 | 26,476 | 0.0% |
| Spdr Series Trust Nuvn | BR SHT MUNI | 78464A425 | $361 | 14,821 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $361 | 12,118 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $364 | 17,607 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $371 | 29,832 | 0.0% |
| Banco Santander Brasil(BSBR) | S A ADS REP 1 UNIT | 05967A107 | $377 | 96,944 | 0.0% |
| Cabot Oil and Gas COR(CTRA) | COM | 127097103 | $384 | 21,721 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $386 | 11,574 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $391 | 12,836 | 0.0% |
| Alps ETF TR Alerian(AMLPUSD) | MLP | 00162Q866 | $396 | 32,856 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $396 | 14,856 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $396 | 10,480 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $397 | 14,533 | 0.0% |
| Ishares(PFF) | TR U.S. PFD STK ETF | 464288687 | $402 | 10,351 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $405 | 23,269 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $405 | 13,312 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $405 | 55,195 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $407 | 15,785 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $412 | 74,020 | 0.0% |
| Polyone Corp | COM | 73179P106 | $415 | 13,057 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $418 | 39,175 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $418 | 21,913 | 0.0% |
| Coach Inc | COM | 189754104 | $421 | 12,856 | 0.0% |
| Jabil Circuit(JBL) | COM | 466313103 | $428 | 18,407 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $429 | 15,289 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $430 | 106,507 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $432 | 10,303 | 0.0% |
| Allied Wrld Assur COM Hldg AG | COM | H01531104 | $435 | 11,685 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $436 | 11,147 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $441 | 13,904 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $442 | 16,710 | 0.0% |
| Michael Kors Hldgs | LTD SHS | G60754101 | $443 | 11,053 | 0.0% |
| Aercap Holdings(AER) | COM | N00985106 | $444 | 10,297 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $444 | 18,591 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $445 | 10,996 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $445 | 15,870 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $446 | 29,901 | 0.0% |
| Itau Unibanco Hldg(BVXB) | SA SPON ADR REP PFD | 465562106 | $446 | 68,423 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $457 | 45,457 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $459 | 22,212 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $463 | 11,067 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $465 | 39,511 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $466 | 10,952 | 0.0% |
| Yahoo in | COM | 984332106 | $467 | 14,037 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $468 | 24,716 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $468 | 29,461 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $476 | 27,597 | 0.0% |
| Icici BK(IBN) | COM | 45104G104 | $481 | 61,516 | 0.0% |