Q1 2015 Holdings
Filed 2015-05-11 | 831 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | common | 907818108 | $331.0K | 3,056 | 0.1% |
| Hexcel Corp(HXL) | common | 428291108 | $333.5K | 6,486 | 0.1% |
| Parexel Intl Corp | common | 699462107 | $339.9K | 4,927 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | common | 45409B800 | $353.3K | 12,249 | 0.1% |
| Amex Energy Select Spdr(XLI) | common | 81369Y704 | $354.7K | 6,360 | 0.1% |
| KKR Financial Holdings PFD | preferred | 48248A504 | $376.5K | 13,800 | 0.1% |
| AGL RES Inc | common | 001204106 | $377.8K | 7,610 | 0.1% |
| Valero Energy Corp New(VLO) | common | 91913Y100 | $378.7K | 5,952 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | common | 81369Y506 | $382.4K | 4,929 | 0.1% |
| Actuant Corp A(ATUEUR) | common | 00508X203 | $396.6K | 16,705 | 0.1% |
| The IQ Hedge Multi Strategy Tracker ETF(QAI) | common | 45409B107 | $420.1K | 14,031 | 0.1% |
| Vodafone Group PLC SP ADR(VOD) | common | 92857W308 | $426.0K | 13,034 | 0.1% |
| Agilent Technologies Inc(A) | common | 00846U101 | $432.7K | 10,414 | 0.1% |
| Verizon Communications PFD | preferred | 92343V302 | $448.4K | 16,575 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | common | 464287648 | $461.5K | 3,045 | 0.1% |
| Morgan Stanley Cap TR VI PFD | preferred | 617461207 | $467.1K | 18,000 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $470.0K | 12,457 | 0.1% |
| Ishares Msci Switzerland Capped ETF(EWL) | common | 464286749 | $477.7K | 14,384 | 0.1% |
| Xerox Corp COM | common | 984121103 | $478.8K | 37,259 | 0.1% |
| Jacobs Engr Group(JECUSD) | common | 469814107 | $495.5K | 10,971 | 0.1% |
| Zimmer Holdings Inc(ZBH) | common | 98956P102 | $502.4K | 4,275 | 0.1% |
| Oshkosh Corp(OSK) | common | 688239201 | $513.3K | 10,520 | 0.1% |
| State Street Corp(STT) | common | 857477103 | $521.1K | 7,087 | 0.1% |
| Consumer Staples Select Sector Spdr FD(XLP) | common | 81369Y308 | $526.7K | 10,807 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $538.8K | 10,255 | 0.1% |
| Range RES Corp COM(RRC) | common | 75281A109 | $541.4K | 10,403 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $542.2K | 3,579 | 0.1% |
| Charles Schwab Corp PFD SER B | preferred | 808513204 | $551.1K | 20,700 | 0.1% |
| Global X Ftse Nordic Region ETF(NORW) | common | 37950E101 | $558.0K | 23,436 | 0.1% |
| Qwest Corp PFD | preferred | 74913G204 | $581.4K | 22,125 | 0.1% |
| Vanguard Small Cap ETF(VB) | common | 922908751 | $582.0K | 4,749 | 0.1% |
| Waters Corp(WAT) | common | 941848103 | $584.9K | 4,705 | 0.1% |
| Perrigo Co LTD(PRGO) | not reportable | G97822103 | $587.5K | 3,549 | 0.1% |
| Schein (Henry) Inc(HSIC) | common | 806407102 | $589.5K | 4,222 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | common | 631103108 | $606.2K | 11,900 | 0.1% |
| Nextera Energy Capital PFD SER G | preferred | 65339K605 | $607.3K | 23,825 | 0.1% |
| Ishares Gold Trust(IAUUSD) | common | 464285105 | $615.7K | 53,770 | 0.1% |
| Suncor Energy Inc(SU) | not reportable | 867224107 | $628.9K | 21,500 | 0.1% |
| Reinsurance Group of America(RGA) | common | 759351604 | $642.3K | 6,892 | 0.1% |
| Endo Health Solutions Inc | not reportable | G30401106 | $651.2K | 7,260 | 0.1% |
| The Walt Disney Co(DIS) | common | 254687106 | $653.3K | 6,228 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | common | 922908629 | $669.5K | 5,045 | 0.1% |
| Materials Select Sector Spdr Trust(XLB) | common | 81369Y100 | $670.2K | 13,740 | 0.1% |
| Technology Select Sector Spdr FD(XLK) | common | 81369Y803 | $674.4K | 16,275 | 0.1% |
| Conagra Foods Inc(CAG) | common | 205887102 | $681.3K | 18,651 | 0.1% |
| CA Inc | common | 12673P105 | $683.7K | 20,965 | 0.1% |
| Ishares Msci Canada ETF(EWC) | common | 464286509 | $689.0K | 25,348 | 0.1% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $689.5K | 6,066 | 0.1% |
| Vmware Inc CL A(VMWEUR) | common | 928563402 | $696.5K | 8,493 | 0.1% |
| Ishares Msci Pacific EX Japan ETF(EPP) | common | 464286665 | $715.1K | 15,765 | 0.1% |