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 |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $5.3K | 102,098 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $5.3K | 96,519 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.3K | 80,181 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 86,063 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $5.4K | 43,589 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.4K | 228,729 | 0.0% |
| Nielsen Hldgs | PLC SHS EUR | G6518L108 | $5.4K | 116,109 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.4K | 210,096 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.4K | 125,615 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $5.4K | 74,816 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.4K | 81,990 | 0.0% |
| UBS AG London | BRH ETRAC ALER MLP | 90267B682 | $5.4K | 298,660 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.5K | 55,051 | 0.0% |
| Engility Hldgs Inc | COM | 29286C107 | $5.5K | 169,348 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.6K | 99,818 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $5.6K | 349,108 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $5.6K | 140,546 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.6K | 56,880 | 0.0% |
| Select Sector Spdr(XLE) | TR SBI INT-ENERGY | 81369Y506 | $5.6K | 92,997 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.7K | 131,912 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 57,427 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $5.7K | 172,835 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.7K | 27,818 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7K | 65,051 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.7K | 108,936 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.8K | 45,805 | 0.0% |
| Alere Inc | COM | 01449J105 | $5.9K | 149,700 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $5.9K | 74,071 | 0.0% |
| American Tower COR(AMT) | COM | 03027X100 | $5.9K | 60,526 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.9K | 72,812 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9K | 55,243 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 315,451 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.9K | 114,732 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.9K | 82,497 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $5.9K | 107,896 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.9K | 310,658 | 0.0% |
| Tyco Intl | COM | G91442106 | $5.9K | 186,178 | 0.0% |
| Kapstone Paper and Packaging CRP | COM | 48562P103 | $6.0K | 263,482 | 0.0% |
| Grace W R and Co del | COM | 38388F108 | $6.0K | 60,331 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.0K | 49,052 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0K | 132,118 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.0K | 136,063 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.0K | 150,722 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $6.1K | 262,712 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $6.1K | 492,391 | 0.0% |
| Piedmont Office Realty TR(PDM) | COM | 720190206 | $6.1K | 324,783 | 0.0% |
| Vanguard Intl Equity(VWO) | INDEX FD FTSE EMR MKT ETF | 922042858 | $6.2K | 188,743 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.2K | 195,393 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.2K | 95,987 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.2K | 81,839 | 0.0% |