Q3 2015 Holdings
Filed 2015-11-04 | 875 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuant Corp A(ATUEUR) | common | 00508X203 | $331.8K | 10,870 | 0.1% |
| Ishares Gold Trust(IAUUSD) | common | 464285105 | $335.2K | 28,650 | 0.1% |
| AGL RES Inc | common | 001204106 | $336.7K | 6,558 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $337.9K | 2,560 | 0.1% |
| Jacobs Engr Group(JECUSD) | common | 469814107 | $338.6K | 6,936 | 0.1% |
| Schein (Henry) Inc(HSIC) | common | 806407102 | $343.2K | 2,947 | 0.1% |
| Endo Health Solutions Inc | not reportable | G30401106 | $355.0K | 5,195 | 0.1% |
| Ishares Msci Switzerland Capped ETF(EWL) | common | 464286749 | $355.1K | 10,924 | 0.1% |
| State Street Corp(STT) | common | 857477103 | $357.5K | 4,857 | 0.1% |
| Allstate Corp PFD SER E | preferred | 020002879 | $364.8K | 14,250 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $365.3K | 7,275 | 0.1% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $371.2K | 8,750 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | common | 45409B800 | $372.3K | 13,569 | 0.1% |
| BB&T Corp(BBTUSD) | common | 054937107 | $376.8K | 10,125 | 0.1% |
| Global X Ftse Nordic Region ETF(NORW) | common | 37950E101 | $378.0K | 15,231 | 0.1% |
| Sigma-Aldrich Corp | common | 826552101 | $389.0K | 2,860 | 0.1% |
| Reinsurance Group of America(RGA) | common | 759351604 | $396.0K | 4,942 | 0.1% |
| Rackspace Hosting Inc | common | 750086100 | $401.3K | 12,330 | 0.1% |
| Teradata Corp(TDC) | common | 88076W103 | $401.6K | 9,580 | 0.1% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $403.1K | 5,215 | 0.1% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $404.9K | 20,223 | 0.1% |
| CA Inc | common | 12673P105 | $405.6K | 14,518 | 0.1% |
| The IQ Hedge Multi Strategy Tracker ETF(QAI) | common | 45409B107 | $413.6K | 13,941 | 0.1% |
| Agilent Technologies Inc(A) | common | 00846U101 | $419.2K | 7,357 | 0.1% |
| Rockwell Collins Inc | common | 774341101 | $425.9K | 5,426 | 0.1% |
| Essex Ppty TR Inc(ESS) | not reportable | 297178105 | $430.8K | 2,410 | 0.1% |
| Kraft Foods Group Inc | common | 50076Q106 | $447.9K | 7,941 | 0.1% |
| Xerox Corp COM | common | 984121103 | $449.6K | 33,983 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $455.4K | 3,634 | 0.1% |
| Conagra Foods Inc(CAG) | common | 205887102 | $465.1K | 14,076 | 0.1% |
| Verisign Inc(VRSN) | common | 92343E102 | $474.9K | 8,615 | 0.1% |
| Gartner Inc(IT) | common | 366651107 | $480.2K | 6,536 | 0.1% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $483.2K | 6,887 | 0.1% |
| Market Vectors Agribusiness | common | 57060U605 | $485.5K | 9,180 | 0.1% |
| Markel Corp(MKL) | common | 570535104 | $486.0K | 764 | 0.1% |
| Unilever PLC ADR Amer SHS Spon | common | 904767704 | $493.6K | 11,780 | 0.1% |
| Range RES Corp COM(RRC) | common | 75281A109 | $499.3K | 7,363 | 0.1% |
| US Bancorp PFD | preferred | 902973833 | $506.9K | 17,675 | 0.1% |
| Ishares Msci Canada ETF(EWC) | common | 464286509 | $509.1K | 16,587 | 0.1% |
| Westar Energy Inc | common | 95709T100 | $515.0K | 15,093 | 0.1% |
| The Walt Disney Co(DIS) | common | 254687106 | $519.8K | 5,839 | 0.1% |
| Chubb Corp | common | 171232101 | $525.1K | 5,765 | 0.1% |
| Qwest Corp PFD | preferred | 74913G402 | $525.8K | 20,900 | 0.1% |
| F5 Networks Inc(FFIV) | common | 315616102 | $528.4K | 4,450 | 0.1% |
| Compass Minerals Internation(CMP) | common | 20451N101 | $528.7K | 6,273 | 0.1% |
| Ishares Msci Pacific EX Japan ETF(EPP) | common | 464286665 | $543.6K | 11,799 | 0.1% |
| Kinder Morgan Management LLC | common | 49455U100 | $560.6K | 5,954 | 0.1% |
| Energizer Holdings Inc | common | 29266R108 | $561.3K | 4,556 | 0.1% |
| S&P 500 DR (Spdrs)(SPY) | common | 78462F103 | $564.7K | 2,866 | 0.1% |
| U S Bancorp New(USB) | common | 902973304 | $580.5K | 13,877 | 0.1% |