Q4 2015 Holdings
Filed 2016-02-16 | 924 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $233 | 21,050 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $233 | 13,991 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $233 | 3,971 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $235 | 7,262 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $236 | 3,237 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $237 | 2,591 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $238 | 5,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $238 | 4,331 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $239 | 9,626 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $239 | 2,209 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $239 | 8,401 | 0.0% |
| L Brands Inc | COM | 501797104 | $239 | 2,492 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $241 | 12,819 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $242 | 23,689 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $243 | 2,270 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $245 | 3,279 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $245 | 23,248 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $246 | 4,708 | 0.0% |
| Imperva Inc | COM | 45321L100 | $246 | 3,882 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $247 | 5,994 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $247 | 1,680 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $247 | 6,945 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $248 | 9,342 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $248 | 7,595 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $249 | 7,991 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $252 | 11,061 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $252 | 19,968 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $254 | 4,599 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $255 | 10,616 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $256 | 5,127 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $256 | 3,302 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $256 | 4,546 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $256 | 54,800 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $257 | 20,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $258 | 8,461 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $258 | 3,431 | 0.0% |
| Sothebys | COM | 835898107 | $258 | 10,003 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $258 | 3,966 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $261 | 1,274 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $261 | 3,671 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $262 | 2,755 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $262 | 5,588 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $263 | 5,481 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264 | 1,500 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $264 | 3,720 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $264 | 5,821 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $265 | 2,327 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $266 | 12,972 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $267 | 16,525 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $269 | 5,768 | 0.0% |