Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 23,300 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $1.5K | 78,578 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 35,745 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 73,368 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.5K | 49,334 | 0.0% |
| Neff Corp | COM | 640094207 | $1.5K | 194,509 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund Inc | Closed-End Fund | 26202F107 | $1.5K | 185,172 | 0.0% |
| CBL & Associates Properties Inc | REIT | 124830100 | $1.5K | 120,785 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.5K | 19,584 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $1.5K | 32,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 28,081 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 35,763 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 16,884 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 7,874 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.5K | 22,263 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $1.5K | 35,795 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.5K | 27,927 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 71,286 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.5K | 119,393 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.5K | 53,484 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 36,173 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $1.5K | 59,530 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 23,067 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 43,680 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $1.6K | 182,643 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 41,255 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $1.6K | 182,491 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $1.6K | 143,555 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 48,746 | 0.0% |
| PowerShares DB US Dollar Index Bullish FundPut | ETP | 73936D107 | $1.6K | 61,100 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $1.6K | 26,703 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 20,121 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 23,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.6K | 48,988 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $1.6K | 52,620 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 14,281 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.6K | 47,674 | 0.0% |
| FEI Co | COM | 30241L109 | $1.6K | 20,022 | 0.0% |
| Mylan NV | COM | N59465109 | $1.6K | 29,559 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6K | 33,425 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.6K | 9,353 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $1.6K | 23,905 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.6K | 42,429 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.6K | 32,561 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $1.6K | 65,556 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.6K | 93,791 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $1.6K | 56,621 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 17,749 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 23,900 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.6K | 32,624 | 0.0% |