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 |
|---|---|---|---|---|---|
| Knoll Inc(KNL) | COM NEW | 498904200 | $402 | 18,270 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $402 | 24,572 | 0.0% |
| Medicines Co | COM | 584688105 | $404 | 10,645 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $404 | 57,798 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $405 | 2,738 | 0.0% |
| Sothebys | COM | 835898107 | $406 | 12,709 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $406 | 9,636 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $407 | 14,035 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $407 | 10,011 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $408 | 37,401 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $408 | 10,638 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $409 | 11,200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $410 | 18,212 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $411 | 24,832 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $411 | 128,550 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $411 | 14,025 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $413 | 5,931 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $415 | 2,968 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $415 | 5,987 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $416 | 11,494 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $416 | 8,068 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $416 | 23,306 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $416 | 40,417 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $417 | 8,624 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $418 | 5,856 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $421 | 19,713 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $426 | 11,342 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $426 | 20,760 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $428 | 9,243 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $429 | 14,961 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $431 | 6,197 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $434 | 8,344 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $438 | 7,517 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $440 | 10,930 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $441 | 38,220 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $441 | 5,736 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $442 | 26,313 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $443 | 9,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $444 | 14,955 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $448 | 2,987 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $448 | 3,930 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $449 | 9,458 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $451 | 7,882 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $456 | 4,165 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $457 | 3,896 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $458 | 13,949 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $459 | 5,040 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $463 | 10,216 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $463 | 38,100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $464 | 9,997 | 0.0% |