Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mens Wearhouse Inc | COM | 587118100 | $44 | 2,999 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $44 | 835 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $44 | 1,358 | 0.0% |
| Frontier Communications Co | COM | 35906A108 | $44 | 9,372 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $45 | 2,002 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $45 | 519 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $45 | 691 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $45 | 6,828 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $45 | 2,904 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $45 | 972 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46 | 3,645 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $46 | 531 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46 | 578 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $46 | 641 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $46 | 786 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $46 | 1,635 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $46 | 946 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $46 | 510 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $46 | 4,177 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $47 | 494 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $47 | 1,448 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $47 | 1,316 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $47 | 581 | 0.0% |
| Bemis Inc | COM | 081437105 | $47 | 1,043 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $47 | 1,121 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $48 | 467 | 0.0% |
| Coach Inc | COM | 189754104 | $48 | 1,469 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $48 | 996 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $48 | 2,005 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $48 | 1,430 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $48 | 2,998 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $48 | 940 | 0.0% |
| DUN & Bradstreet Corp del | COM | 26483E100 | $49 | 469 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $49 | 1,496 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $49 | 523 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $49 | 1,923 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49 | 714 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $49 | 2,036 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $50 | 1,203 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50 | 1,028 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $50 | 1,751 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $50 | 789 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $50 | $2,746 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $51 | 767 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $51 | 1,013 | 0.0% |
| Morgan Stanley India Invs(IIF) | COM | 61745C105 | $51 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $51 | 850 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51 | 93 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $51 | 2,245 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $51 | 598 | 0.0% |