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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $466 | 41,006 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $466 | 11,246 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $473 | 10,252 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $473 | 16,483 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $474 | 10,040 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $474 | 10,521 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $476 | 11,002 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $476 | 4,363 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $480 | 5,063 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $482 | 5,429 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $484 | 39,093 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $486 | 31,250 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $488 | 10,746 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $492 | 7,635 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $494 | 13,485 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $495 | 2,415 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $496 | 12,807 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $497 | 10,426 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $501 | 9,216 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $502 | 38,118 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $504 | 8,595 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $507 | 4,662 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $514 | 3,549 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $515 | 11,864 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $515 | 13,292 | 0.0% |
| CBS Corp New | CL B | 124857202 | $516 | 10,947 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $523 | 2,014 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $526 | 55,009 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $526 | 31,400 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $527 | 6,674 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $532 | 39,644 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $533 | 9,013 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $536 | 67,484 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $538 | 11,070 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $539 | 47,066 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $540 | 23,371 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $541 | 2,942 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $546 | 6,895 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $555 | 1,157 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $557 | 6,919 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $559 | 5,448 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $561 | 3,463 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $562 | 7,949 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $565 | 26,026 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $567 | 12,749 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $567 | 18,773 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $568 | 16,983 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $570 | 30,260 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $574 | 13,255 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $576 | 16,057 | 0.0% |