Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 188,828 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 83,455 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8K | 65,044 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.8K | 32,423 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.8K | 281,781 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.8K | 25,333 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8K | 131,328 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 30,802 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 69,196 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.8K | 59,087 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.8K | 67,574 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.8K | 30,880 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 9,858 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.8K | 54,424 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 16,480 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.8K | 31,306 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.8K | 172,022 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 29,049 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.9K | 143,806 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.9K | 88,827 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 62,542 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9K | 156,963 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.9K | 209,719 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 42,951 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 29,798 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 71,534 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.0K | 28,081 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 94,378 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $3.0K | 248,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 32,386 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.0K | 75,577 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.0K | 16,971 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 37,635 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0K | 39,115 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 42,736 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.1K | 74,757 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1K | 75,225 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.1K | 28,535 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.1K | 80,062 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1K | 61,603 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.1K | 81,798 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.1K | 12,106 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.1K | 29,914 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 138,903 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.2K | 62,127 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 85,622 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.2K | 121,719 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 43,448 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 31,268 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.3K | 160,627 | 0.0% |