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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $91 | 1,471 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $91 | $4,446 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $92 | 6,966 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $92 | 3,945 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $92 | 1,076 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $93 | 871 | 0.0% |
| Rite AID Corp | COM | 767754104 | $93 | 11,865 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $93 | 1,476 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $94 | 888 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $94 | 2,922 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94 | 1,147 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $94 | 2,119 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $95 | 12,292 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $95 | 2,410 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $96 | 2,095 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $96 | $2,920 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $96 | 5,539 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $97 | 2,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $98 | 2,584 | 0.0% |
| Community Health SYS Inc N(CYH) | COM | 203668108 | $98 | 3,679 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $98 | 1,281 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $98 | 1,473 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $98 | 473 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $98 | 4,115 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $99 | 1,971 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $99 | 2,308 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $99 | 3,180 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $99 | 2,022 | 0.0% |
| Alcoa Inc | COM | 013817101 | $100 | 10,082 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $100 | 1,085 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $101 | 1,340 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $101 | 422 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $101 | 2,945 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $102 | 1,266 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $102 | 1,696 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $103 | 7,575 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $103 | 3,416 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $103 | 1,838 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $104 | 3,711 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $104 | 4,802 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $104 | 3,662 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $105 | 1,067 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $105 | 2,602 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $106 | 4,253 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $106 | 1,244 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $106 | 575 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $107 | 1,285 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $107 | 1,120 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $107 | 1,930 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $108 | 1,758 | 0.0% |