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 |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $332 | 10,063 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $333 | 23,411 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $334 | 21,594 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $337 | 5,752 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $337 | 4,011 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $339 | 28,662 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $343 | 7,505 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $343 | 8,006 | 0.0% |
| HFF Inc | CL A | 40418F108 | $344 | 11,081 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $346 | 14,854 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $348 | 11,174 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $348 | 18,623 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $349 | 6,328 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $349 | 7,192 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $349 | 26,436 | 0.0% |
| Western Refng Inc | COM | 959319104 | $354 | 9,950 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $356 | 8,343 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $359 | 3,703 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $359 | 6,588 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $364 | 11,478 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $365 | 10,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $365 | 2,524 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $365 | 58,637 | 0.0% |
| II VI Inc | COM | 902104108 | $366 | 19,702 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $368 | 15,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $369 | 3,749 | 0.0% |
| Staples Inc | COM | 855030102 | $371 | 39,161 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $373 | 10,655 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $374 | 15,610 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $374 | 19,804 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $375 | 6,684 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $376 | 6,610 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $379 | 2,423 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $379 | 4,109 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $381 | 14,937 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $383 | 4,180 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $386 | 1,984 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $386 | 28,934 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $390 | 5,789 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $390 | 3,331 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $391 | 8,646 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $393 | 12,403 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $394 | 90,546 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $395 | 9,812 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $398 | 10,535 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $399 | 2,452 | 0.0% |
| Symantec Corp | COM | 871503108 | $399 | 18,983 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $399 | 8,396 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $399 | 3,693 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $401 | 34,813 | 0.0% |