Q2 2015 Holdings
Filed 2015-08-14 | 1659 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | COM | 111320107 | $7.3K | 141,348 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $7.3K | 819,845 | 0.0% |
| Cablevision SYS Corp CL A(CVCEUR) | COM | 12686C109 | $7.3K | 306,808 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4K | 145,609 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $7.4K | 154,911 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.4K | 241,978 | 0.0% |
| Ishares JP(EMB) | MOR EM MK ETF | 464288281 | $7.4K | 67,658 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.5K | 66,488 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.5K | 205,083 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.5K | 70,379 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 153,182 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5K | 174,191 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.5K | 284,863 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.6K | 66,244 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $7.6K | 112,456 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6K | 86,355 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7K | 90,257 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $7.7K | 71,695 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.7K | 95,294 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $7.8K | 175,697 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.8K | 34,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 83,917 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 141,334 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0K | 93,157 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.0K | 382,030 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $8.0K | 157,994 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 49,882 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1K | 248,636 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.2K | 155,664 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.3K | 270,638 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.3K | 227,371 | 0.0% |
| Seagate Technology(STX) | PLC SHS | G7945M107 | $8.3K | 174,669 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.4K | 57,177 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $8.4K | 137,681 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $8.4K | 77,627 | 0.0% |
| Liberty Interactive Corp QVC GP | LBT VENT COM A | 53071M104 | $8.6K | 308,085 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6K | 50,362 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.6K | 617,792 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6K | 74,655 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.7K | 92,899 | 0.0% |
| Wisdomtree | TR JAPN HEDGE EQT | 97717W349 | $8.7K | 355,228 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.9K | 101,885 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.0K | 219,486 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.1K | 531,848 | 0.0% |
| Vanguard Index(VTV) | FDS VALUE ETF | 922908744 | $9.1K | 108,742 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.1K | 125,588 | 0.0% |
| Vanguard Index(VXF) | FDS EXTEND MKT ETF | 922908652 | $9.2K | 99,568 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.2K | 237,693 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.2K | 112,402 | 0.0% |
| Weatherford Intl PLC(WFRD) | CL A | G48833100 | $9.2K | 752,828 | 0.0% |