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 |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM NEW | 668074305 | $63 | 1,163 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $63 | 1,498 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $63 | 1,096 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $63 | 1,534 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $64 | 272 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $64 | 1,187 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $64 | 1,346 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $65 | 1,000 | 0.0% |
| Spirit Aerosystems Hldgs I(S9Q) | COM CL A | 848574109 | $65 | 1,290 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $65 | 2,541 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $65 | 3,443 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $66 | 1,104 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $66 | 1,197 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $66 | 3,513 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $66 | 504 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $66 | 11,923 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $66 | 3,301 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $67 | 1,577 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $67 | 2,600 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $68 | 1,683 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $68 | 1,563 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $68 | 1,550 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $68 | 1,268 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $68 | 549 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $69 | 2,153 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $69 | 1,683 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $70 | 1,400 | 0.0% |
| Plains All Amern Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $70 | 3,028 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $70 | 2,635 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $70 | 827 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $70 | 5,625 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $71 | 622 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $71 | 936 | 0.0% |
| Ultimate Software Group in | COM | 90385D107 | $72 | 368 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $72 | 637 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $72 | 2,135 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $72 | 1,217 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $72 | 2,442 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $72 | 2,377 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $73 | 547 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $73 | 1,456 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $73 | 5,152 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $73 | 820 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $73 | 2,540 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $74 | 1,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $74 | 715 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $75 | 3,180 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $75 | 2,907 | 0.0% |
| Capital Product Partners L | COM UNIT LP | Y11082107 | $75 | 13,500 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $75 | 3,223 | 0.0% |