Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $5.3K | 138,016 | 0.0% |
| Proshares TR | MANAGED FUT | 74347B532 | $5.3K | 134,581 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $5.4K | 137,588 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 68,802 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 104,255 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 141,018 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.4K | 176,593 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 151,639 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.5K | 115,378 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.7K | 96,788 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 115,706 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.8K | 125,114 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.8K | 67,254 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.8K | 201,948 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.8K | 33,679 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 61,058 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.8K | 125,789 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.8K | 50,851 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 79,082 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.9K | 34,230 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.9K | 42,588 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.9K | 206,623 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.9K | 25,439 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.0K | 29,192 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.0K | 165,748 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.0K | 361,862 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.1K | 1,535,861 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.1K | 46,617 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.1K | 76,336 | 0.0% |
| CA Inc | COM | 12673P105 | $6.1K | 198,714 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 67,680 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 586,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 52,367 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.2K | 79,195 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.2K | 233,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.3K | 345,242 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 78,724 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.4K | 182,038 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4K | 204,964 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.5K | 157,258 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $6.6K | 178,446 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.6K | 198,064 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 46,997 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.7K | 177,713 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.7K | 62,078 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.7K | 226,429 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.9K | 34,095 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 86,804 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.9K | 260,667 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.0K | 80,067 | 0.0% |