Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $715 | 7,865 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $718 | 7,383 | 0.0% |
| L Brands Inc | COM | 501797104 | $722 | 8,006 | 0.0% |
| Newport Corp | COM | 651824104 | $726 | 52,770 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $731 | 27,837 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $731 | 23,133 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $739 | 4,122 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $739 | 30,368 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $742 | 9,340 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $745 | 8,948 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $755 | 8,137 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $756 | 9,120 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $762 | 17,413 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $763 | 3,414 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $765 | 78,880 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $766 | 24,060 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $777 | 24,221 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $787 | 4,139 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $788 | 11,201 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $796 | 9,469 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $797 | 10,782 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $800 | 17,272 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $810 | 5,401 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $813 | 48,453 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $814 | 20,130 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $815 | 22,251 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $820 | 9,207 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $822 | 11,108 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $823 | 52,307 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $827 | 11,934 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $835 | 29,329 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $842 | 14,761 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $859 | 14,741 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $864 | 46,856 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $868 | 150,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $869 | 27,426 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $875 | 104,562 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $876 | 52,433 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $878 | 22,014 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $878 | 19,187 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $882 | 7,724 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $884 | 23,724 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $908 | 8,689 | 0.0% |
| Questar Corp | COM | 748356102 | $909 | 46,806 | 0.0% |
| Glatfelter | COM | 377316104 | $913 | 53,011 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $914 | 175,134 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $914 | 27,819 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $915 | 12,452 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $916 | 34,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $919 | 10,436 | 0.0% |