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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 39,456 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.0K | 14,448 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.0K | 24,435 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.0K | 29,812 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 18,740 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.1K | 15,163 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.1K | 185,758 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.1K | 24,383 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 15,646 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 28,831 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.1K | 15,556 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 36,075 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.1K | 24,569 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 38,604 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 29,536 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.1K | 33,334 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.1K | 25,419 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 19,985 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 36,514 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 12,390 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.1K | 23,646 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.1K | 41,723 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.1K | 104,715 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 10,417 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1K | 153,504 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 19,407 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 13,122 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 12,293 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 6,984 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.1K | 7,573 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 42,670 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.1K | 40,864 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 8,480 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 19,651 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.2K | 87,228 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 44,319 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.2K | 115,536 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 99,462 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 28,512 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 110,623 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.2K | 124,178 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 12,457 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,916 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 24,290 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 27,262 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.2K | 39,291 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 18,947 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 13,001 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.2K | 16,968 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 46,460 | 0.0% |