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 |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $990 | 25,234 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 11,677 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.0K | 74,963 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 8,034 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 38,286 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 12,956 | 0.0% |
| Questar Corp | COM | 748356102 | $1.0K | 52,809 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 14,359 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 13,813 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 23,556 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 28,791 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 18,932 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 18,058 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 61,507 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 15,742 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 18,470 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 10,084 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 44,395 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 22,079 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 11,203 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.1K | 7,620 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 29,062 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.1K | 43,191 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1.1K | 30,923 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 23,566 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 32,531 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 25,502 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 33,814 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2K | 32,143 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 49,592 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 26,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 12,026 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.2K | 19,194 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.2K | 16,781 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.2K | 23,948 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,169 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 6,278 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 16,487 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 67,732 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 24,296 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 23,409 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 29,273 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 71,347 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.2K | 20,328 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 22,096 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 31,274 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.2K | 62,590 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 27,022 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 28,288 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 25,487 | 0.0% |