Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC | ADR | 12626K203 | $556 | 19,272 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $557 | 41,452 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $558 | 19,257 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $561 | 19,350 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $562 | 30,405 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $562 | 50,795 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $563 | 17,230 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $568 | 7,741 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $568 | 20,141 | 0.0% |
| Health NET Inc | COM | 42222G108 | $569 | 8,318 | 0.0% |
| Bemis Inc | COM | 081437105 | $570 | 12,737 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $573 | 23,248 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $573 | 36,741 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $573 | 22,092 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $575 | 4,529 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $575 | 9,585 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $578 | 42,868 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $581 | 10,418 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $581 | 7,387 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $584 | 20,345 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $586 | 14,964 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $586 | 29,477 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $590 | 4,592 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $592 | 14,169 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $593 | 6,419 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $593 | 19,671 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $594 | 19,389 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $595 | 13,962 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $597 | 13,888 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $598 | 17,365 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $599 | 21,424 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $600 | 21,695 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $600 | 53,571 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $600 | 23,736 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $601 | 10,903 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $604 | 15,113 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $605 | 35,099 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $606 | 6,666 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $607 | 17,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $607 | 12,832 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $609 | 13,159 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $609 | 21,981 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $611 | 66,604 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $613 | 21,539 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $614 | 15,917 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $614 | 10,269 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $616 | 34,009 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $616 | 21,696 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $618 | 18,659 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $622 | 10,099 | 0.0% |