Q4 2015 Holdings
Filed 2016-02-16 | 825 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp COM(MIDD) | COM | 596278101 | $369 | 3,425 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $370 | 3,310 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $373 | 19,537 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $387 | 7,418 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $399 | 2,212 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $402 | 11,785 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $405 | 10,587 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $406 | 4,989 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $408 | 4,140 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $408 | 15,735 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $410 | 2,325 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $413 | 8,830 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $415 | 9,460 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $420 | 12,000 | 0.0% |
| Coach Inc COM | COM | 189754104 | $423 | 12,937 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $425 | 7,040 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $426 | 20,611 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $430 | 6,283 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $432 | 2,105 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $442 | 11,620 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $444 | 2,252 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $451 | 5,200 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $451 | 8,983 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $451 | 5,352 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $459 | 4,600 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $461 | 17,420 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $469 | 9,413 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $469 | 33,265 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $470 | 12,982 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $474 | 6,096 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $476 | 8,700 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $477 | 8,374 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $486 | 17,899 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $489 | 8,135 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $497 | 8,005 | 0.0% |
| Weingarten Rlty Invs SH BEN in(WRI) | COM | 948741103 | $500 | 14,469 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $504 | 7,000 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $509 | 16,960 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $511 | 5,250 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $515 | 5,064 | 0.0% |
| Popeyes LA Kitchen Inc COM | COM | 732872106 | $518 | 8,850 | 0.0% |
| Rstk Standard Motor Prods Inc | COM | 853666907 | $529 | 13,897 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $540 | 4,307 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $547 | 10,200 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $561 | 6,281 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $579 | 10,125 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $587 | 15,878 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $598 | 8,637 | 0.0% |
| Staples Inc COM | COM | 855030102 | $602 | 63,600 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $614 | 65,500 | 0.0% |