Q4 2015 Holdings
Filed 2016-02-16 | 630 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powersharesglobalexchange | ETF | 73936T573 | $61 | 2,240 | 0.0% |
| Dhtholdingsinc(DHT) | COM | Y2065G121 | $88 | 10,912 | 0.0% |
| Bancobilbaovizcaya(BBVA) | COM | 05946K101 | $123 | 16,835 | 0.0% |
| Brocadecommunicationssysinc | COM | 111621306 | $124 | 13,460 | 0.0% |
| Aegonnv | COM | 007924103 | $134 | 23,609 | 0.0% |
| Hosthotels&resortsinc(HST) | COM | 44107P104 | $174 | 11,350 | 0.0% |
| Brfsa(P5Y) | COM | 10552T107 | $192 | 13,881 | 0.0% |
| Morganstanley(MS) | COM | 617446448 | $200 | 6,291 | 0.0% |
| Jazzpharmaceuticalsplc(JAZZ) | COM | G50871105 | $201 | 1,430 | 0.0% |
| Deltaairlinesincdel(DAL) | COM | 247361702 | $202 | 3,977 | 0.0% |
| Tollbrothersinc(TOL) | COM | 889478103 | $202 | 6,074 | 0.0% |
| Citizensfinancialgroupinc(CFG) | COM | 174610105 | $209 | 7,983 | 0.0% |
| Bankofamericacorp(BAC) | COM | 060505104 | $213 | 12,661 | 0.0% |
| M&tbankcorp(MTB) | COM | 55261F104 | $213 | 1,759 | 0.0% |
| Deluxecorp(DLX) | COM | 248019101 | $213 | 3,909 | 0.0% |
| Rymanhospitalitypptysinc(RHP) | COM | 78377T107 | $214 | 4,139 | 0.0% |
| Ultasaloncosmetics&(ULTA) | COM | 90384S303 | $214 | 1,157 | 0.0% |
| Sherwinwilliamsco(SHW) | COM | 824348106 | $217 | 836 | 0.0% |
| Euronetworldwideinc(EEFT) | COM | 298736109 | $220 | 3,036 | 0.0% |
| Dun&bradstreetcorp | COM | 26483E100 | $221 | 2,126 | 0.0% |
| Aflacinc(AFL) | COM | 001055102 | $223 | 3,716 | 0.0% |
| Tractorsupplyco(TSCO) | COM | 892356106 | $227 | 2,653 | 0.0% |
| Dstsystemsinc-Del | COM | 233326107 | $230 | 2,015 | 0.0% |
| Oreillyautomotiveinc(ORLY) | COM | 67103H107 | $236 | 933 | 0.0% |
| Raymondjamesfinancialinc(RJF) | COM | 754730109 | $238 | 4,112 | 0.0% |
| Isharesiboxx$investment(LQD) | ETF | 464287242 | $240 | 2,104 | 0.0% |
| Magnainternationalinc(MGA) | COM | 559222401 | $240 | 5,903 | 0.0% |
| Chicagobridge&ironconv | COM | 167250109 | $245 | 6,266 | 0.0% |
| Nationalfuelgasco(NFG) | COM | 636180101 | $247 | 5,786 | 0.0% |
| Vertexpharmaceuticalsinc(VRTX) | COM | 92532F100 | $257 | 2,045 | 0.0% |
| Shireplc | COM | 82481R106 | $257 | 1,256 | 0.0% |
| Salesforce.cominc(CRM) | COM | 79466L302 | $260 | 3,321 | 0.0% |
| Cenovusenergyinc(CVE) | COM | 15135U109 | $262 | 20,796 | 0.0% |
| Pricelinegroupinc(the) | COM | 741503403 | $264 | 207 | 0.0% |
| Middlebycorp(MIDD) | COM | 596278101 | $265 | 2,461 | 0.0% |
| Inggroepnv(ING) | COM | 456837103 | $268 | 19,948 | 0.0% |
| Weatherfordinternational(WFRD) | COM | G48833100 | $268 | 31,958 | 0.0% |
| Rockwellautomationinc(ROK) | COM | 773903109 | $272 | 2,653 | 0.0% |
| Xcelenergyinc(XEL) | COM | 98389B100 | $274 | 7,618 | 0.0% |
| Qorvoinc(QRVO) | COM | 74736K101 | $277 | 5,442 | 0.0% |
| Globalpaymentsinc(GPN) | COM | 37940X102 | $279 | 4,324 | 0.0% |
| Amerisourcebergencorp(COR) | COM | 03073E105 | $280 | 2,701 | 0.0% |
| Astrazenecaplc(AZN) | COM | 046353108 | $281 | 8,263 | 0.0% |
| Imaxcorp(IMAX) | COM | 45245E109 | $283 | 7,960 | 0.0% |
| Avnetinc(AVT) | COM | 053807103 | $291 | 6,788 | 0.0% |
| Euronavnv(CMBT) | COM | B38564108 | $293 | 21,413 | 0.0% |
| Hartfordfinancialservices(HIG) | COM | 416515104 | $295 | 6,779 | 0.0% |
| Valeroenergycorpnew(VLO) | COM | 91913Y100 | $296 | 4,183 | 0.0% |
| Adtcorporation | COM | 00101J106 | $296 | 8,989 | 0.0% |
| Jacobsengineeringgroupinc(JECUSD) | COM | 469814107 | $297 | 7,073 | 0.0% |