Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 17,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 38,967 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6K | 17,434 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 100,495 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 27,588 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 14,336 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.6K | 18,484 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 28,135 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 41,989 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 27,533 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 34,943 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 19,742 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 36,945 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 51,548 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 40,799 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 22,602 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.7K | 56,603 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7K | 35,220 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 17,752 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 31,232 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 2,150 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 58,410 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.8K | 38,376 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 24,975 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.8K | 194,712 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 9,501 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.8K | 32,531 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 20,396 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 40,341 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 24,448 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 36,042 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 44,200 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.8K | 17,340 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.8K | 31,952 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $1.8K | 18,870 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.8K | 47,691 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 13,211 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8K | 10,744 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8K | 70,384 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 27,924 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 39,396 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 41,721 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.9K | 36,677 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.9K | 49,330 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 28,083 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 47,010 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9K | 29,852 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 155,508 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.9K | 47,454 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $2.0K | 90,362 | 0.0% |