Q3 2015 Holdings
Filed 2015-11-13 | 1574 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $233 | 7,777 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $233 | 16,409 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $234 | 5,876 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $234 | 2,519 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $235 | 3,560 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $235 | 9,239 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $236 | 1,930 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $238 | 6,933 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $239 | 5,279 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $239 | 9,667 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $239 | 13,561 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $242 | 5,058 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $243 | 15,060 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $243 | 2,471 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $246 | 47,707 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $247 | 2,829 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $249 | 9,350 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $251 | 9,245 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $251 | 5,032 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $253 | 6,304 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $256 | 34,866 | 0.0% |
| AGL RES Inc | COM | 001204106 | $259 | 4,229 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $260 | 45,241 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $261 | 1,461 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $263 | 6,781 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $264 | 5,121 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $265 | 23,637 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $267 | 18,867 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $267 | 8,844 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $268 | 4,607 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $269 | 11,040 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $269 | 2,586 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $270 | 9,275 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $271 | 9,052 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $271 | 2,459 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $273 | 4,723 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $274 | 3,113 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $279 | 5,798 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $280 | 6,600 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $280 | 8,510 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $280 | 17,708 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $281 | 3,700 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $283 | 4,495 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $285 | 3,993 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $286 | 8,195 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $286 | 2,417 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $289 | 2,707 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $292 | 2,931 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $292 | 4,199 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $292 | 8,471 | 0.0% |