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 |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $143 | 4,761 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $144 | 1,588 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $145 | 907 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $146 | 5,266 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $147 | 3,033 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $149 | 21,816 | 0.0% |
| Raymond James Financial in(RJF) | COM | 754730109 | $149 | 2,569 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $150 | 12,079 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $151 | 3,172 | 0.0% |
| Brookfield Infrast Partner(BIP) | LP INT UNIT | G16252101 | $151 | 3,971 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $151 | 10,089 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $152 | 2,768 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $152 | 2,114 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $152 | 1,375 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $152 | 10,186 | 0.0% |
| Scripps Networks Interact | CL A COM | 811065101 | $153 | 2,766 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $153 | 2,114 | 0.0% |
| Hartford Finl Svcs Group I(HIG) | COM | 416515104 | $153 | 3,517 | 0.0% |
| Meredith Corp | COM | 589433101 | $153 | 3,540 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $154 | 4,157 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $155 | 1,316 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $157 | 6,211 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $157 | 4,177 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $157 | 2,172 | 0.0% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $158 | 3,175 | 0.0% |
| Quintiles Transnatio Hldgs | COM | 749121109 | $159 | 2,311 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $160 | 2,352 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $160 | 2,546 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $160 | 4,349 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $161 | 839 | 0.0% |
| Claymore Exchange TRD FD T | GUGG CRP BD 2016 | 18383M555 | $161 | 7,280 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $161 | 126 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $161 | 2,880 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $162 | 2,650 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $162 | 8,049 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $163 | 4,550 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $164 | 1,191 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $165 | 3,125 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $165 | 1,267 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $165 | 3,500 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $166 | 2,187 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $166 | 1,535 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $166 | 14,010 | 0.0% |
| Servicemaster Global Hldgs | COM | 81761R109 | $166 | 4,230 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $167 | 2,575 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $167 | 3,790 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $168 | 3,830 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $168 | 2,368 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $169 | 2,396 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $170 | 7,110 | 0.0% |