Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 205,865 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 45,077 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.3K | 36,868 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.3K | 121,275 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 39,581 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $3.3K | 68,175 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 114,743 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3K | 173,621 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 40,738 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.4K | 239,987 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 126,040 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.4K | 35,113 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.4K | 92,162 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 93,879 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.5K | 97,968 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.5K | 29,781 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.5K | 55,635 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 143,671 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 25,162 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.5K | 7,575 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.5K | 45,930 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5K | 15,883 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 103,570 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.6K | 19,570 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.7K | 46,020 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7K | 27,035 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 54,898 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.7K | 67,916 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $3.7K | 66,665 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.7K | 76,037 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.8K | 139,405 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.8K | 120,216 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 72,946 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.8K | 26,505 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 101,192 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.8K | 126,697 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.9K | 88,266 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.9K | 82,079 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.9K | 189,384 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 120,127 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.0K | 99,644 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.1K | 22,666 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.1K | 66,667 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.1K | 48,638 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 82,877 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.1K | 118,893 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.2K | 230,387 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.2K | 110,522 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 17,872 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 64,544 | 0.0% |