Q3 2015 Holdings
Filed 2015-11-16 | 636 holdings | $119.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Banks Inc | COM | 867914103 | $923 | 24,126 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $926 | 9,380 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $927 | 10,300 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $957 | 56,968 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $960 | 48,162 | 0.0% |
| Gaslog LTD | COM | G37585109 | $962 | 100,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $966 | 17,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $966 | 10,245 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $970 | 55,000 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $973 | 47,383 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $985 | 15,526 | 0.0% |
| Taomee Holdings LTDA | ADR | 87600Y106 | $987 | 337,839 | 0.0% |
| Ishares Msci USA Minimum VOL(USMV) | ETP | 46429B697 | $992 | 25,055 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $994 | 10,111 | 0.0% |
| Powershares S&P 500 LOW Vola | ETP | 73937B779 | $999 | 27,778 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.0K | 32,268 | 0.0% |
| Ares Capital Corp | DEBT | 04010LAB9 | $1.0K | $1,000,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 14,076 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.0K | 10,291 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0K | 12,272 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $1.0K | 12,829 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.0K | 17,151 | 0.0% |
| Moduslink Global Solutio | DEBT | 60786LAB3 | $1.0K | $1,250,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 13,259 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.0K | 552,181 | 0.0% |
| PHH Corp | COM | 693320202 | $1.1K | 74,580 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,289 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $1.1K | 21,916 | 0.0% |
| New Mountain Finance COR | DEBT | 647551AB6 | $1.1K | $1,100,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 38,074 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 9,475 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $1.1K | 22,704 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.1K | 16,772 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $1.1K | 103,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 115,320 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.1K | 24,698 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 15,420 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.2K | 22,116 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.2K | 15,688 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $1.2K | 19,217 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.2K | 16,293 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $1.2K | 34,519 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.2K | 11,916 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 16,997 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.2K | 37,224 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.2K | 36,418 | 0.0% |
| Country Style CookiA | ADR | 22238M109 | $1.2K | 281,741 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2K | 31,658 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.2K | 28,709 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.2K | 25,115 | 0.0% |