Q4 2015 Holdings
Filed 2016-02-12 | 1633 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.3K | 41,348 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.3K | 83,147 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $3.3K | 424,181 | 0.0% |
| Ishares(IEF) | TR 7-10 Y TR BD ETF | 464287440 | $3.3K | 31,366 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 112,742 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4K | 165,593 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.4K | 215,039 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.4K | 46,673 | 0.0% |
| Ishares(ACWI) | TR MSCI ACWI ETF | 464288257 | $3.4K | 60,174 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.4K | 206,131 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 82,220 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.4K | 88,010 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $3.4K | 47,921 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $3.4K | 74,566 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 106,348 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $3.5K | 289,957 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 96,730 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 46,994 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 55,175 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 38,124 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 74,880 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.6K | 47,242 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 28,112 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $3.6K | 145,878 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 37,305 | 0.0% |
| Sally Beauty Hldgs(SBH) | COM | 79546E104 | $3.6K | 129,714 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 255,863 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.6K | 140,645 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.6K | 49,366 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 51,563 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 109,888 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $3.7K | 61,009 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.7K | 80,976 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $3.7K | 265,270 | 0.0% |
| Charter Communications Inc del | CL A NEW | 16117M305 | $3.7K | 20,414 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.7K | 193,167 | 0.0% |
| IAC Interactivecorp(IACIEUR) | PAR $.001 | 44919P508 | $3.8K | 62,907 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.8K | 76,027 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.8K | 79,829 | 0.0% |
| Carnival(CUK) | PLC ADR | 14365C103 | $3.8K | 67,028 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.8K | 53,457 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.8K | 54,917 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 79,706 | 0.0% |
| Ishares(IJH) | TR CORE SandP MCP ETF | 464287507 | $3.8K | 27,439 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $3.8K | 144,582 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.8K | 141,961 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.9K | 212,739 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 42,222 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.9K | 505,999 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9K | 19,257 | 0.0% |