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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 26,841 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.4K | 12,962 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 20,994 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 878 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 26,048 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.4K | 50,525 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 14,743 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 82,121 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.5K | 86,617 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 69,587 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.5K | 36,579 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 94,581 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 83,008 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 16,682 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 27,757 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.5K | 33,330 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.5K | 14,635 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 33,907 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 25,271 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.5K | 30,968 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 32,205 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 26,507 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.5K | 33,416 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 49,477 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.5K | 17,341 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 13,978 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.6K | 52,678 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.6K | 196,980 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 13,001 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 56,830 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 27,473 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.6K | 22,179 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 39,822 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 13,255 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 61,846 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 28,346 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 20,827 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 41,612 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.6K | 47,115 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 39,038 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 157,948 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 115,271 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 33,013 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.6K | 36,143 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.6K | 54,404 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 17,332 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 50,144 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 51,945 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 32,549 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 18,976 | 0.0% |