Q3 2014 Holdings
Filed 2014-11-04 | 833 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $285.6K | 19,311 | 0.1% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $293.4K | 6,408 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $302.8K | 5,112 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | CLOSED END FUND - FIXED INCOME | 46429B655 | $306.1K | 6,023 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $311.4K | 6,009 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $311.4K | 3,097 | 0.1% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $313.4K | 6,927 | 0.1% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $318.3K | 3,211 | 0.1% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $322.1K | 7,295 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $322.7K | 2,976 | 0.1% |
| Technology Select Sector Spdr FD(XLK) | CLOSED END FUND - EQUITY | 81369Y803 | $331.4K | 8,307 | 0.1% |
| Actuant Corp A(ATUEUR) | COMMON STOCK | 00508X203 | $331.8K | 10,870 | 0.1% |
| Ishares Gold Trust(IAUUSD) | CLOSED END FUND - EQUITY | 464285105 | $335.2K | 28,650 | 0.1% |
| AGL RES Inc | COMMON STOCK | 001204106 | $336.7K | 6,558 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $337.9K | 2,560 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON STOCK | 469814107 | $338.6K | 6,936 | 0.1% |
| Schein (Henry) Inc(HSIC) | COMMON STOCK | 806407102 | $343.2K | 2,947 | 0.1% |
| Ishares Msci Switzerland Capped ETF(EWL) | CLOSED END FUND - EQUITY | 464286749 | $355.1K | 10,924 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $357.5K | 4,857 | 0.1% |
| Allstate Corp PFD SER E | PREFERRED STOCK | 020002879 | $364.8K | 14,250 | 0.1% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $365.3K | 7,275 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON STOCK | 631103108 | $371.2K | 8,750 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | CLOSED END FUND - EQUITY | 45409B800 | $372.3K | 13,569 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $376.8K | 10,125 | 0.1% |
| Global X Ftse Nordic Region ETF(NORW) | CLOSED END FUND - EQUITY | 37950E101 | $378.0K | 15,231 | 0.1% |
| Sigma-Aldrich Corp | COMMON STOCK | 826552101 | $389.0K | 2,860 | 0.1% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $396.0K | 4,942 | 0.1% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $401.3K | 12,330 | 0.1% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $401.6K | 9,580 | 0.1% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $403.1K | 5,215 | 0.1% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $404.9K | 20,223 | 0.1% |
| CA Inc | COMMON STOCK | 12673P105 | $405.6K | 14,518 | 0.1% |
| The IQ Hedge Multi Strategy Tracker ETF(QAI) | CLOSED END FUND - EQUITY | 45409B107 | $413.6K | 13,941 | 0.1% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $419.2K | 7,357 | 0.1% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $425.9K | 5,426 | 0.1% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $447.9K | 7,941 | 0.1% |
| Xerox Corp COM | COMMON STOCK | 984121103 | $449.6K | 33,983 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $455.4K | 3,634 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $465.1K | 14,076 | 0.1% |
| Ishares Iboxx INV GR Corp BD ETF(LQD) | CLOSED END FUND - FIXED INCOME | 464287242 | $473.5K | 4,005 | 0.1% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $474.9K | 8,615 | 0.1% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $480.2K | 6,536 | 0.1% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $483.2K | 6,887 | 0.1% |
| Market Vectors Agribusiness | CLOSED END FUND - EQUITY | 57060U605 | $485.5K | 9,180 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $486.0K | 764 | 0.1% |
| Unilever PLC ADR Amer SHS Spon | ADR / IDR / GDR | 904767704 | $493.6K | 11,780 | 0.1% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $499.3K | 7,363 | 0.1% |
| Powershares Build Amrica BND ETF | CLOSED END FUND - FIXED INCOME | 73937B407 | $501.4K | 16,910 | 0.1% |
| US Bancorp PFD | PREFERRED STOCK | 902973833 | $506.9K | 17,675 | 0.1% |
| Ishares Msci Canada ETF(EWC) | CLOSED END FUND - EQUITY | 464286509 | $509.1K | 16,587 | 0.1% |