Q4 2015 Holdings
Filed 2016-02-08 | 433 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $73 | 10,762 | 0.0% |
| Tidewater Inc | COM | 886423102 | $95 | 13,673 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $188 | 14,997 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $202 | 3,580 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $204 | 2,209 | 0.0% |
| HCP Inc | COM | 40414L109 | $204 | 5,334 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $206 | 1,085 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $208 | 4,527 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $216 | 5,054 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $220 | 2,233 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $222 | 20,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $224 | 7,003 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $224 | 2,385 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $225 | 7,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $228 | 3,674 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $237 | 1,022 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238 | 1,681 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $239 | 3,105 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $239 | 6,586 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239 | 4,995 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $240 | 3,743 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $242 | 10,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $246 | 4,103 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $247 | 3,706 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $251 | 6,986 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $255 | 6,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $257 | 3,770 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $258 | 3,998 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $258 | 3,222 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $260 | 8,330 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $264 | 1,771 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $267 | 2,164 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $267 | 2,453 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $270 | 1,580 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $270 | 4,875 | 0.0% |
| ACE LTD | SHS | H0023R105 | $272 | 2,329 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $272 | 2,258 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $276 | 2,689 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $277 | 1,910 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $278 | 9,374 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $279 | 1,856 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $280 | 3,312 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $282 | 6,657 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $282 | 2,933 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $285 | 2,527 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $289 | 2,939 | 0.0% |
| Markit LTD | SHS | G58249106 | $294 | 9,741 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $297 | 3,765 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $299 | 3,355 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $301 | 21,285 | 0.0% |