Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB ETFs(DBEU) | DB XTR MSCI EUR | 233051853 | $42.0K | 1,613 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.7K | 443,385 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $42.9K | 559,441 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $43.3K | 901,427 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $43.4K | 497,037 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $43.6K | 1,686,760 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $43.9K | 467,028 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $44.2K | 1,132,226 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $45.1K | 2,446,579 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $45.6K | 2,972,323 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $46.5K | 1,007,082 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $47.0K | 1,450,700 | 0.0% |
| Public Service Enterprise GRP(PEG) | COM | 744573106 | $47.7K | 1,232,232 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $48.1K | 561,374 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $49.2K | 890,520 | 0.0% |
| Duke Realty LP(DREUSD) | COM NEW | 264411505 | $49.3K | 2,345,280 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $50.4K | 526,200 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $50.5K | 1,174,827 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $51.6K | 1,988,462 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $51.8K | 427,441 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $52.2K | 1,584,805 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $52.5K | 1,155,793 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $52.7K | 941,530 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $54.0K | 1,620,667 | 0.0% |
| iPath ETNs(DJP) | DJUBS CMDT ETN36 | 06738C778 | $54.0K | 2,500 | 0.0% |
| Snychrony Financial(SYF) | COM | 87165B103 | $54.1K | 1,780,490 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $55.9K | 4,437,690 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $57.0K | 721,100 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $57.0K | 1,949,680 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $57.4K | 561,090 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $57.6K | 2,087,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $58.7K | 1,012,653 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $59.3K | 3,317,790 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $59.9K | 445,400 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $60.3K | 475,651 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $60.7K | 585,783 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $61.5K | 408,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.7K | 791,212 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $61.9K | 1,411,924 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $62.0K | 2,999,024 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $63.2K | 567,510 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $63.9K | 2,477,010 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $64.5K | 1,253,710 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $65.1K | 4,938,110 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $65.9K | 1,425,034 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $66.2K | 1,157,000 | 0.0% |
| Ishares 20+ Year(TLT) | 20+ YR TR BD ETF | 464287432 | $66.3K | 549,851 | 0.0% |
| Oshkosh Co(OSK) | COM | 688239201 | $66.4K | 1,699,950 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $66.7K | 2,358,240 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $67.3K | 2,114,380 | 0.0% |