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 |
|---|---|---|---|---|---|
| New York REIT Inc | COM | 64976L109 | $584 | 50,756 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $592 | 8,196 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $599 | 39,988 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $599 | 16,556 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $604 | 4,889 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $604 | 25,715 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $604 | 6,770 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $611 | 16,842 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $613 | 22,433 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $614 | 5,771 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $615 | 23,193 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $616 | 18,246 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $620 | 144,179 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $621 | 13,151 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $629 | 11,180 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $632 | 19,188 | 0.0% |
| HCP Inc | COM | 40414L109 | $633 | 16,566 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $635 | 13,626 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $635 | 10,843 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $636 | 6,981 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $639 | 9,333 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $639 | 20,484 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $641 | 56,144 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $643 | 10,290 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $645 | 23,224 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $645 | 16,171 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $649 | 51,538 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $649 | 22,611 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $666 | 27,744 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $671 | 29,522 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $673 | 87,133 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $674 | 6,056 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $676 | 10,564 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $677 | 16,074 | 0.0% |
| Health NET Inc | COM | 42222G108 | $686 | 10,028 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $697 | 8,274 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $704 | 2,748 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $707 | 7,711 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $707 | 21,794 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $709 | 9,067 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $709 | 9,248 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $711 | 14,158 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $717 | 5,018 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $721 | 13,549 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $730 | 16,952 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $733 | 25,552 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $733 | 9,392 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $735 | 8,593 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $746 | 14,295 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $750 | 40,581 | 0.0% |