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 |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs LT | SHS | G30397106 | $573 | 9,387 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $573 | 15,065 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $575 | 20,003 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $577 | 9,855 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $577 | 9,165 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $579 | 4,209 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $580 | 44,597 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $585 | 59,721 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $585 | 19,692 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $587 | 8,437 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $592 | 24,421 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $595 | 20,823 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $603 | 56,904 | 0.0% |
| HCP Inc | COM | 40414L109 | $604 | 16,212 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $606 | 5,584 | 0.0% |
| Health NET Inc | COM | 42222G108 | $608 | 10,088 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $608 | 13,662 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $610 | 5,172 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $613 | 7,142 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $616 | 9,014 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $616 | 19,552 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $617 | 6,080 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $618 | 9,742 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $621 | 40,105 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $625 | 143,623 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $627 | 15,230 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $633 | 68,849 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $637 | 28,093 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $639 | 21,568 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $640 | 6,020 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $641 | 35,549 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $651 | 7,928 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $653 | 6,516 | 0.0% |
| Altera Corp | COM | 021441100 | $659 | 13,163 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $661 | 12,872 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $663 | 13,348 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $664 | 8,937 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $666 | 19,123 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $668 | 9,853 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $676 | 15,212 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $680 | 14,385 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $683 | 10,979 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $691 | 8,011 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $693 | 26,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $700 | 6,649 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $704 | 22,735 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $709 | 21,217 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $709 | 9,788 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $714 | 29,535 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $715 | 14,042 | 0.0% |