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 |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $1.8K | 20,893 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 71,377 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $1.9K | 39,999 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 70,832 | 0.0% |
| Market Vectors ETF | TR HG YLD MUN ETF | 57060U878 | $1.9K | 60,936 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.9K | 22,710 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 118,261 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 50,103 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 42,115 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 28,201 | 0.0% |
| Chatham Lodging(CLDT) | COM | 16208T102 | $1.9K | 94,679 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 13,254 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 53,837 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $1.9K | 47,817 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.9K | 111,651 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 41,360 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.0K | 69,173 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.0K | 66,249 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 25,490 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 49,182 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $2.0K | 48,619 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $2.0K | 18,760 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.0K | 438,138 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 39,006 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 48,291 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $2.0K | 36,294 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.0K | 67,915 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 31,436 | 0.0% |
| Chicago Bridge and Iron Co N V | COM | 167250109 | $2.1K | 53,332 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.1K | 154,830 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.1K | 27,049 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 78,851 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.1K | 13,982 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.1K | 24,334 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.2K | 90,721 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.2K | 161,304 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 28,079 | 0.0% |
| Mallinckrodt PUB LTD | COM | G5785G107 | $2.2K | 28,971 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 42,594 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 46,856 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 52,182 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 30,703 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.2K | 40,912 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $2.2K | 124,771 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2K | 181,277 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 83,976 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.2K | 152,614 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.2K | 26,578 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.3K | 87,036 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.3K | 251,699 | 0.0% |