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 |
|---|---|---|---|---|---|
| Cocacolacompany(KO) | COM | 191216100 | $465 | 10,813 | 0.0% |
| Qualcomminc(QCOM) | COM | 747525103 | $472 | 9,443 | 0.0% |
| Graphicpackagingholding(GPK) | COM | 388689101 | $480 | 37,386 | 0.0% |
| Apogeeenterprisesinc(APOG) | COM | 037598109 | $494 | 11,359 | 0.0% |
| Prudentialplcsponsadr(PUKN) | COM | 74435K204 | $510 | 11,325 | 0.0% |
| Ameriprisefinlinc(AMP) | COM | 03076C106 | $513 | 4,821 | 0.0% |
| Dycomindustriesinc(DY) | COM | 267475101 | $513 | 7,332 | 0.0% |
| Greenplainsinc(GPRE) | COM | 393222104 | $516 | 22,552 | 0.0% |
| Alliedmotiontechnologiesinc(ALNT) | COM | 019330109 | $518 | 19,774 | 0.0% |
| Credicorpltd(BAP) | COM | G2519Y108 | $525 | 5,397 | 0.0% |
| Fticonsultinginc(FCN) | COM | 302941109 | $529 | 15,262 | 0.0% |
| Isharesagencybondetf(AGZ) | ETF | 464288166 | $531 | 4,697 | 0.0% |
| Vascodatasecurityintlinc | COM | 92230Y104 | $534 | 31,915 | 0.0% |
| Hcpinc | COM | 40414L109 | $535 | 13,978 | 0.0% |
| Astronicscorp(ATRO) | COM | 046433108 | $541 | 13,277 | 0.0% |
| Amagpharmaceuticalsinc(AMAG) | COM | 00163U106 | $545 | 18,054 | 0.0% |
| Dominionresourcesincvanew(D) | COM | 25746U109 | $555 | 8,203 | 0.0% |
| Unilevernv(UNUSD) | COM | 904784709 | $557 | 12,860 | 0.0% |
| Homedepotinc(HD) | COM | 437076102 | $558 | 4,219 | 0.0% |
| Isharesmorningstarsmallcap(ISCV) | ETF | 464288703 | $564 | 4,915 | 0.0% |
| Grupotelevisasadecv(TLV) | COM | 40049J206 | $564 | 20,742 | 0.0% |
| Pdcenergyinc(PDCEUSD) | COM | 69327R101 | $571 | 10,702 | 0.0% |
| Isharesmscijapan | ETF | 464286848 | $573 | 47,264 | 0.0% |
| Lyondellbasellindustries(LYB) | COM | N53745100 | $574 | 6,604 | 0.0% |
| Totalsa(TTEN) | COM | 89151E109 | $575 | 12,803 | 0.0% |
| Marketvectorsetftrvietnam | ETF | 57060U761 | $579 | 39,160 | 0.0% |
| Welltowerinc(WELL) | COM | 95040Q104 | $583 | 8,576 | 0.0% |
| Multicolorcorp | COM | 625383104 | $585 | 9,786 | 0.0% |
| Delphiautomotiveplc | COM | G27823106 | $592 | 6,911 | 0.0% |
| Microchiptechnologyinc(MCHP) | COM | 595017104 | $593 | 12,739 | 0.0% |
| Cmsenergycorp(CMS) | COM | 125896100 | $594 | 16,475 | 0.0% |
| Appliedmaterialsinc(AMAT) | COM | 038222105 | $596 | 31,926 | 0.0% |
| Firstrepublicbanksan(FRCB) | COM | 33616C100 | $599 | 9,070 | 0.0% |
| Stanleyblack&deckerinc(SWK) | COM | 854502101 | $600 | 5,626 | 0.0% |
| Muellerwaterproductsinc(MWA) | COM | 624758108 | $604 | 70,283 | 0.0% |
| Chinayuchaiinternational(CYD) | COM | G21082105 | $612 | 56,940 | 0.0% |
| Pebblebrookhoteltrust(PEB) | COM | 70509V100 | $615 | 21,939 | 0.0% |
| G-Iiiapparelgroupltd(GIII) | COM | 36237H101 | $621 | 14,033 | 0.0% |
| Blackhawknetworkholdingsinc | COM | 09238E104 | $626 | 14,163 | 0.0% |
| Aetnaincnew | COM | 00817Y108 | $627 | 5,800 | 0.0% |
| Nxpsemiconductorsnv(NXPI) | COM | N6596X109 | $630 | 7,484 | 0.0% |
| Amdocslimited(DOX) | COM | G02602103 | $631 | 11,567 | 0.0% |
| Encorecapitalgroupinc(ECPG) | COM | 292554102 | $634 | 21,814 | 0.0% |
| Chicosfasinc(CHS1USD) | COM | 168615102 | $639 | 59,944 | 0.0% |
| Sumitomomitsuifinlgroup(SMFG) | COM | 86562M209 | $641 | 84,557 | 0.0% |
| Visainc(V) | COM | 92826C839 | $642 | 8,282 | 0.0% |
| Skyworkssolutionsinc(SWKS) | COM | 83088M102 | $642 | 8,351 | 0.0% |
| Suntrustbanksinc | COM | 867914103 | $643 | 15,009 | 0.0% |
| Amgeninc(AMGN) | COM | 031162100 | $651 | 4,012 | 0.0% |
| Pplcorporation(PPL) | COM | 69351T106 | $653 | 19,127 | 0.0% |