Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tribune(TRCO) | COM | 896047503 | $5.1K | 159,520 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.1K | 139,582 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.1K | 141,672 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $5.1K | 146,696 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 121,036 | 0.0% |
| Mid-Amer Apartment Cmntys Inc(MAA) | REA | 59522J103 | $5.2K | 57,054 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.2K | 137,596 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $5.2K | 339,118 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.2K | 83,648 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $5.2K | 155,148 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 72,648 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.2K | 59,708 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.2K | 89,317 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 104,498 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.2K | 126,095 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.2K | 177,723 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.3K | 68,303 | 0.0% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $5.3K | 247,110 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3K | 24,026 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.3K | 105,017 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 147,622 | 0.0% |
| Ventas Inc Reits(VTR) | REA | 92276F100 | $5.4K | 95,270 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 319,380 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $5.4K | 115,885 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | CLO | 922908538 | $5.4K | 57,787 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.4K | 46,614 | 0.0% |
| JM Smucker Company-New(SJM) | COM | 832696405 | $5.4K | 45,027 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 139,389 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $5.4K | 42,168 | 0.0% |
| Vanguard International Bond(BNDX) | CLO | 92203J407 | $5.4K | 102,367 | 0.0% |
| Wisdomtree Intl Small Cap DIV(DLS) | CLO | 97717W760 | $5.5K | 99,621 | 0.0% |
| Endurance Speciality Holdings | FOR | G30397106 | $5.5K | 88,452 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $5.5K | 167,828 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA) | ADR | 110448107 | $5.5K | 52,722 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $5.5K | 73,881 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $5.5K | 59,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 236,158 | 0.0% |
| Keysight Technologies Inc - W/I(KEYS) | COM | 49338L103 | $5.6K | 218,349 | 0.0% |
| Plum Creek Timber Co Inc | REA | 729251108 | $5.6K | 125,251 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $5.6K | 137,314 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $5.6K | 53,310 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.6K | 167,369 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.6K | 109,441 | 0.0% |
| Taiwan Semiconductor Spon ADR(TSM) | ADR | 874039100 | $5.6K | 269,439 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.6K | 58,290 | 0.0% |
| Everest RE Group LTD(EG) | FOR | G3223R108 | $5.6K | 32,167 | 0.0% |
| Lydall Inc | COM | 550819106 | $5.6K | 184,590 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $5.6K | 111,761 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $5.6K | 139,554 | 0.0% |
| Guggenheim S&P Equal Weight ETF | CLO | 78355W106 | $5.7K | 78,656 | 0.0% |