Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $108 | 1,758 | 0.0% |
| Vectren Corp | COM | 92240G101 | $109 | 2,561 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $109 | 3,018 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $109 | 3,663 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $109 | 4,026 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $111 | 1,223 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $112 | 2,092 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $115 | 619 | 0.0% |
| Tenneco Inc | COM | 880349105 | $116 | 2,537 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $117 | 1,262 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $118 | 466 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $118 | 2,115 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $118 | 3,943 | 0.0% |
| HSN Inc | COM | 404303109 | $118 | 2,338 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $118 | 3,476 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $119 | 2,381 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $119 | 2,118 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $119 | 2,337 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $119 | 2,184 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $122 | 1,069 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $122 | 1,847 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $124 | 3,990 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $125 | 3,062 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $125 | 9,188 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $125 | 3,981 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $125 | 4,136 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $126 | 6,925 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $126 | 4,872 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $127 | 4,121 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $129 | 3,342 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $129 | 8,265 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $130 | 1,895 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $130 | 3,854 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $131 | 1,527 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $131 | 1,716 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $132 | 1,260 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $133 | 8,285 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $133 | 4,825 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $134 | 2,928 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $134 | 1,852 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $135 | 3,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $138 | 1,810 | 0.0% |
| IHS Inc | CL A | 451734107 | $138 | 1,164 | 0.0% |
| Alexion Pharmaceuticals in(ALXN) | COM | 015351109 | $138 | 723 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $139 | 3,475 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $139 | 5,270 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $140 | 1,408 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $141 | 811 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $142 | 2,304 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $142 | 1,622 | 0.0% |