Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 34,624 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.4K | 46,744 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.4K | 34,264 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 15,680 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 81,368 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 36,455 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 35,343 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,897 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.5K | 21,202 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.5K | 33,991 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 17,488 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 20,168 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 38,098 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 35,873 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 12,723 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 23,638 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 32,323 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 42,751 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 7,685 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5K | 23,702 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.5K | 1,916 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 33,933 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 49,398 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 32,794 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 34,726 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 21,678 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.6K | 185,836 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 25,348 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 35,075 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 35,534 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 30,489 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 24,817 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.6K | 248,805 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 147,747 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 36,347 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6K | 58,968 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 25,501 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 15,595 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $1.7K | 6,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.7K | 66,888 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.7K | 23,322 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 12,250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 13,339 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.7K | 35,494 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.7K | 44,726 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,116 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 72,028 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 28,368 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.8K | 114,650 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 65,545 | 0.0% |