Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $37 | 785 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $40 | 1,027 | 0.0% |
| First Trust Energy Income & Growth Fund | Closed End Funds - Equity | 33738G104 | $40 | 1,750 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $41 | 1,340 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $41 | 1,151 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $44 | 645 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $44 | 700 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $45 | 411 | 0.0% |
| Parexel International Corp | COMMON | 699462107 | $50 | 741 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $58 | 1,559 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON | 35086T109 | $60 | 2,475 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $62 | 17,526 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $64 | 1,199 | 0.0% |
| Staples Inc | COMMON | 855030102 | $69 | 7,334 | 0.0% |
| Encana Corp | COMMON | 292505104 | $78 | 15,238 | 0.0% |
| General Motors - Cw19 | WTS | 37045V126 | $79 | 4,859 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $79 | 850 | 0.0% |
| Amerigas Partners-LP(APU) | COMMON | 030975106 | $80 | 2,331 | 0.0% |
| First Niagara Financial Corp | COMMON | 33582V108 | $81 | 7,448 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $89 | 1,328 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $92 | 878 | 0.0% |
| RLI Corporation(RLI) | COMMON | 749607107 | $92 | 1,495 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $92 | 1,846 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $93 | 2,658 | 0.0% |
| L Brands Inc. | COMMON | 501797104 | $93 | 975 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $94 | 1,769 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $95 | 9,685 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $96 | 5,366 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $96 | 3,621 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $97 | 1,085 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $99 | 1,362 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $99 | 1,397 | 0.0% |
| Olin(OLN) | COMMON | 680665205 | $102 | 5,908 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $103 | 7,692 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $108 | 3,954 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $109 | 1,319 | 0.0% |
| United States Oil Fund LP | Exchange Traded Funds - Commodity | 91232N108 | $110 | 10,000 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $111 | 8,099 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $113 | 984 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $116 | 615 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $118 | 1,553 | 0.0% |
| General Motors - Cw16 | WTS | 37045V118 | $118 | 4,859 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $120 | 831 | 0.0% |
| YPF Sociedad Anonima Spon ADR(YPF) | ADR | 984245100 | $120 | 7,619 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $120 | 7,722 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $121 | 4,708 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON | 69888T207 | $121 | 5,154 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON | 128030202 | $121 | 2,602 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $122 | 2,520 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $125 | 1,870 | 0.0% |