Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers International Group(CIGI) | COM | 194693107 | $870 | 22,975 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF US | 00162Q866 | $872 | 79,884 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $872 | 28,492 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $873 | 17,583 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $877 | 19,986 | 0.0% |
| EMC Corp | COM | 268648102 | $884 | 33,186 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $885 | 12,286 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $888 | 24,905 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $889 | 32,860 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | ETF US | 464288661 | $892 | 7,081 | 0.0% |
| Central Fund Canada LTD | FUND | 153501101 | $899 | 75,027 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $903 | 42,922 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $905 | 7,713 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $907 | 48,294 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $909 | 28,372 | 0.0% |
| Ishares US Preferred Stock E(PFF) | ETF US | 464288687 | $917 | 23,500 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $923 | 22,730 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $943 | 36,993 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | ETF US | 97717W307 | $946 | 12,896 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $949 | 16,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $956 | 20,530 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $960 | 36,520 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $961 | 53,457 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $979 | 8,273 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $981 | 31,220 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $983 | 63,602 | 0.0% |
| Ruckus Wireless Inc COM | COM | 781220108 | $983 | 100,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $987 | 8,890 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $991 | 25,428 | 0.0% |
| United Security Bancshares Inc | COM | 911459105 | $1.0K | 125,500 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.0K | 15,495 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $1.0K | 10,099 | 0.0% |
| Neustar Inc | COM | 64126X201 | $1.0K | 42,482 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.0K | 51,150 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.1K | 11,234 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 16,037 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $1.1K | 14,870 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 20,500 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 21,121 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 66,650 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1K | 25,387 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 19,854 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 21,765 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 12,977 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $1.1K | 9,710 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETF US | 464287804 | $1.1K | 9,772 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 9,683 | 0.0% |
| Popular Inc COM(BPOP) | ADR | 733174700 | $1.1K | 38,500 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.1K | 61,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 41,294 | 0.0% |