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 |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $52 | 446 | 0.0% |
| Aspen Insurance Holdings L | SHS | G05384105 | $52 | 1,083 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $52 | 410 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $53 | 1,905 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $53 | 1,116 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $53 | 5,175 | 0.0% |
| Monogram Residential TR in | COM | 60979P105 | $53 | 5,405 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $54 | 573 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $54 | 579 | 0.0% |
| Huntington Ingalls Inds in(HII) | COM | 446413106 | $54 | 429 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $54 | 2,842 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $55 | 1,950 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55 | 563 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $55 | 1,739 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $55 | 974 | 0.0% |
| BlackRock Health Sciences(XBMEX) | COM | 09250W107 | $55 | $1,400 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $56 | 3,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $56 | 4,387 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56 | 600 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $56 | 411 | 0.0% |
| Xerox Corp | COM | 984121103 | $56 | 5,262 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $56 | 592 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $56 | 756 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $57 | 3,300 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $57 | 1,182 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $58 | 950 | 0.0% |
| Electronics for Imaging in(EFII) | COM | 286082102 | $58 | 1,250 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $58 | 800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $59 | 1,752 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $59 | 1,367 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $59 | 3,183 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $59 | 1,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $59 | 814 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $59 | 540 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $59 | 721 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $60 | 4,988 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $60 | 1,261 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $61 | 6,353 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $61 | 1,294 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $61 | 13,508 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $61 | 1,292 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $62 | 3,209 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $62 | 1,656 | 0.0% |
| CBS Corp New | CL B | 124857202 | $62 | 1,316 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $62 | 2,061 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $62 | 1,619 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $62 | 604 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $62 | 1,208 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $63 | 1,498 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $63 | 1,163 | 0.0% |