Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $476 | 48,161 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $477 | 14,669 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $478 | 14,052 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $480 | 15,032 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $482 | 17,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $483 | 11,493 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $484 | 27,894 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $485 | 12,262 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $485 | 19,438 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $486 | 10,474 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $487 | 10,448 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $491 | 7,487 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $491 | 16,167 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $493 | 13,145 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $493 | 5,514 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $497 | 10,217 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $499 | 6,411 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $502 | 12,442 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $502 | 19,759 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $503 | 34,066 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $504 | 20,756 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $504 | 22,215 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $507 | 11,929 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $508 | 4,210 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $508 | 25,250 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $511 | 18,188 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $513 | 11,524 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $515 | 1,321 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $515 | 24,128 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $515 | 5,928 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $518 | 10,144 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $518 | 9,148 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $519 | 4,649 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $522 | 8,837 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $523 | 11,562 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $526 | 8,531 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $526 | 23,279 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $527 | 5,013 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $528 | 10,227 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $528 | 17,828 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $528 | 5,067 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $532 | 71,894 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $534 | 46,420 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $536 | 7,341 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $537 | 14,993 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $542 | 39,951 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $548 | 27,418 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $549 | 11,164 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $552 | 16,943 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $553 | 13,798 | 0.0% |