Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $924 | 118,029 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $924 | 23,115 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $926 | 11,207 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $927 | 70,317 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $932 | 13,645 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $933 | 10,433 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $934 | 42,827 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $938 | 15,317 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $942 | 8,597 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $942 | 14,604 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $942 | 17,799 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $943 | 6,020 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $945 | 35,080 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $946 | 11,650 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $948 | 11,016 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $949 | 212,817 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $950 | 36,286 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $951 | 5,023 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $956 | 21,844 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $956 | 13,628 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $957 | 25,615 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $959 | 30,751 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $964 | 12,147 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $965 | 35,379 | 0.0% |
| XL Group PLC | SHS | G98290102 | $974 | 24,845 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $980 | 10,482 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $982 | 18,355 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $985 | 20,294 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $990 | 44,789 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $990 | 57,233 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $991 | 11,411 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $994 | 6,210 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $997 | 19,936 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0K | 35,290 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 12,297 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0K | 48,606 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 24,106 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 27,185 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.0K | 22,439 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.0K | 30,204 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.0K | 4,933 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.0K | 1,396 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.0K | 59,968 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 17,294 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 19,379 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 38,431 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0K | 8,215 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.0K | 6,338 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.0K | 40,769 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 24,625 | 0.0% |