Q3 2015 Holdings
Filed 2015-11-03 | 867 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $152 | 12,011 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $158 | 10,630 | 0.0% |
| Wisdomtree Emerging Curr Strat(CEW) | COMMON STOCK | 97717W133 | $170 | 10,091 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON STOCK | 320517105 | $175 | 12,362 | 0.0% |
| United States Oil Fund LP | COMMON STOCK | 91232N108 | $182 | 12,390 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $187 | 20,786 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $187 | 10,856 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $193 | 17,899 | 0.0% |
| Wisdomtree Smallcap Dividend F(DES) | COMMON STOCK | 97717W604 | $200 | 3,176 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $203 | 1,858 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $203 | 7,662 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $206 | 5,458 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $210 | 4,986 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $211 | 25,092 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $213 | 927 | 0.0% |
| Baidu, Inc.(BIDUN) | COMMON STOCK | 056752108 | $218 | 1,584 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $219 | 6,913 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $221 | 3,807 | 0.0% |
| Spdr Barclays Conv Securities(CWB) | COMMON STOCK | 78464A359 | $228 | 5,099 | 0.0% |
| GP Strategies Corporation(GPX) | COMMON STOCK | 36225V104 | $229 | 10,037 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $231 | 1,213 | 0.0% |
| Piedmont Natural Gas Company I | COMMON STOCK | 720186105 | $232 | 5,801 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $232 | 1,349 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $236 | 2,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $237 | 2,452 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $239 | 2,683 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $242 | 5,065 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $242 | 2,824 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $244 | 2,910 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $244 | 3,426 | 0.0% |
| Ishares U.S. Regional Banks ET(IAT) | COMMON STOCK | 464288778 | $247 | 7,327 | 0.0% |
| Yahoo, Inc. | COMMON STOCK | 984332106 | $247 | 8,531 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $249 | 1,115 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $251 | 2,518 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $253 | 17,832 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $253 | 5,059 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $255 | 5,353 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $256 | 9,920 | 0.0% |
| Federal Realty Invs Trust REIT(FRTEUR) | COMMON STOCK | 313747206 | $256 | 1,875 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $257 | 7,759 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COMMON STOCK | 20605P101 | $257 | 2,614 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $263 | 12,658 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $264 | 7,391 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $266 | 8,186 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $268 | 19,723 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $269 | 2,363 | 0.0% |
| The Cooper Companies Inc | COMMON STOCK | 216648402 | $270 | 1,813 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $273 | 6,620 | 0.0% |
| National Grid Group, PLC ADR | COMMON STOCK | 636274300 | $277 | 3,968 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $281 | 4,829 | 0.0% |