Q3 2015 Holdings
Filed 2015-11-10 | 1511 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $247 | 13,682 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $248 | 230 | 0.0% |
| Valspar Corp | COM | 920355104 | $249 | 3,459 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $250 | 2,383 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $250 | 5,964 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $251 | 9,966 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $251 | 14,010 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $251 | 5,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $253 | 1,580 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $253 | 4,550 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $253 | 11,305 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $254 | 5,675 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $254 | 8,025 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $256 | 5,395 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $257 | 19,725 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $258 | 2,201 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $259 | 4,962 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $260 | 2,200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $262 | 11,600 | 0.0% |
| Scana Corp New | COM | 80589M102 | $262 | 4,657 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $263 | 3,574 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $263 | 2,170 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $264 | 3,390 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $265 | 5,586 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $266 | 7,953 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $266 | 20,582 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $266 | 5,345 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $266 | 3,699 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $267 | 19,381 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $267 | 5,520 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $272 | 16,485 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $274 | 2,617 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $275 | 1,498 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $276 | 4,635 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $277 | 6,783 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $279 | 6,043 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $280 | 3,489 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $280 | 21,263 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $280 | 10,595 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $281 | 4,981 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $281 | 43,432 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $284 | 1,335 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $284 | 7,214 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $284 | 6,369 | 0.0% |
| Xerox Corp | COM | 984121103 | $287 | 29,475 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $288 | 8,460 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $288 | 4,268 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $290 | 13,139 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $295 | 3,813 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $295 | 6,031 | 0.0% |