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 |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $1.7K | 39,658 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 67,124 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 22,414 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.7K | 5,016 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 18,823 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 181,808 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.7K | 36,993 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.7K | 40,742 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.7K | 18,283 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.7K | 57,597 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 25,005 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 41,592 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 61,775 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 59,199 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.8K | 52,252 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8K | 11,062 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.8K | 17,446 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 36,334 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.8K | 52,362 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 23,763 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 28,205 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 22,143 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 88,931 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.8K | 31,735 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 16,748 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8K | 134,613 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.8K | 15,043 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 14,549 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 54,498 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.8K | 294,215 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 29,431 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 43,303 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 25,656 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.9K | 23,042 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.9K | 28,379 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 28,813 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 104,980 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.9K | 29,452 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 10,728 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 45,179 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 40,538 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.9K | 43,292 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 34,567 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 45,627 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.9K | 137,313 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 45,600 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.9K | 17,788 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.9K | 33,029 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 145,943 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 86,584 | 0.0% |