Q4 2015 Holdings
Filed 2016-02-09 | 1582 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $297 | 11,514 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $297 | 13,407 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $303 | 2,645 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $303 | 3,247 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $303 | 3,768 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $307 | 9,075 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $308 | 14,759 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $308 | 6,832 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $308 | 4,199 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $309 | 6,770 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $309 | 3,050 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $314 | 1,693 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $315 | 9,402 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $318 | 9,947 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $321 | 6,860 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $322 | 847 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $322 | 21,219 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $323 | 16,085 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $323 | 10,831 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $323 | 5,580 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $323 | 9,250 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $327 | 13,299 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $329 | 35,037 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $330 | 7,290 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $332 | 6,209 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $332 | 10,095 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $332 | 4,362 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $333 | 5,440 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $337 | 2,609 | 0.0% |
| AGL RES Inc | COM | 001204106 | $337 | 5,277 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $339 | 6,218 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $339 | 4,900 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $340 | 3,364 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $340 | 7,106 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $341 | 6,126 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $342 | 2,505 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $343 | 8,565 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $343 | 8,041 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $343 | 10,872 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $344 | 3,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $345 | 7,619 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $347 | 3,825 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $348 | 13,114 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $351 | 13,726 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $351 | 9,357 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $353 | 10,095 | 0.0% |
| Medivation Inc | COM | 58501N101 | $355 | 7,361 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $356 | 8,839 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $358 | 6,057 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $358 | 10,590 | 0.0% |