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 |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $439 | 12,514 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $447 | 8,313 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $447 | 9,478 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $447 | 19,974 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $449 | 6,387 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $452 | 29,750 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $454 | 4,211 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $455 | 61,526 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $464 | 5,047 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $466 | 13,910 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $472 | 17,660 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $474 | 22,882 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $477 | 10,297 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $487 | 15,240 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $491 | 10,570 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $499 | 8,135 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $499 | 12,050 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $505 | 16,696 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $509 | 6,630 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $510 | 26,663 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $511 | 11,988 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $512 | 16,511 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $513 | 11,480 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $515 | 79,342 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $517 | 11,952 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $523 | 51,956 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $525 | 12,438 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $525 | 13,408 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $526 | 20,382 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $532 | 7,375 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $538 | 3,017 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $538 | 3,076 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $542 | 9,005 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $543 | 5,782 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $544 | 7,938 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $547 | 10,505 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $549 | 21,427 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $550 | 28,808 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $552 | 30,260 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $554 | 13,255 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $554 | 25,341 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $556 | 3,251 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $557 | 5,750 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $558 | 2,375 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $561 | 13,608 | 0.0% |
| CBS Corp New | CL B | 124857202 | $563 | 14,116 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $564 | 13,322 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $566 | 2,759 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $569 | 16,055 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $571 | 24,616 | 0.0% |