Q4 2015 Holdings
Filed 2016-02-12 | 881 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | common | 87157B103 | $355.3K | 10,084 | 0.1% |
| Parexel Intl Corp | common | 699462107 | $360.4K | 5,290 | 0.1% |
| Silgan Holdings Inc(SLGN) | common | 827048109 | $362.9K | 6,755 | 0.1% |
| Owens Corning Inc(OC) | common | 690742101 | $364.0K | 7,739 | 0.1% |
| Consumer Staples Select Sector Spdr FD(XLP) | common | 81369Y308 | $365.8K | 7,244 | 0.1% |
| Qwest Corp PFD | preferred | 74913G204 | $389.1K | 15,300 | 0.1% |
| Investors Bancorp Inc | common | 46146L101 | $406.6K | 32,684 | 0.1% |
| Heartland Payment System in | common | 42235N108 | $408.8K | 4,311 | 0.1% |
| Consumer Discretionary Select Sector(XLY) | common | 81369Y407 | $420.7K | 5,382 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $425.7K | 12,710 | 0.1% |
| Actuant Corp A(ATUEUR) | common | 00508X203 | $429.5K | 17,925 | 0.1% |
| The IQ Hedge Multi Strategy Tracker ETF(QAI) | common | 45409B107 | $429.9K | 15,106 | 0.1% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $451.1K | 22,445 | 0.1% |
| Vantiv Inc CL A | common | 92210H105 | $468.3K | 9,876 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | common | 464287598 | $479.1K | 4,896 | 0.1% |
| Oshkosh Corp(OSK) | common | 688239201 | $480.6K | 12,310 | 0.1% |
| KKR Financial Holdings PFD | preferred | 48248A504 | $490.0K | 18,725 | 0.1% |
| Jacobs Engr Group(JECUSD) | common | 469814107 | $493.8K | 11,771 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $499.6K | 4,870 | 0.1% |
| Edgewell Personal Care Co(EPC) | common | 28035Q102 | $505.8K | 6,454 | 0.1% |
| AGL RES Inc | common | 001204106 | $521.1K | 8,166 | 0.1% |
| CF Industries Hldgs(CF) | common | 125269100 | $538.1K | 13,185 | 0.1% |
| Technology Select Sector Spdr FD(XLK) | common | 81369Y803 | $543.9K | 12,700 | 0.1% |
| Spdr S&P Emerging Markets Smallcap ETF(EWX) | common | 78463X756 | $544.7K | 14,445 | 0.1% |
| Polaris Industries Inc(PII) | common | 731068102 | $551.4K | 6,415 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $558.9K | 37,463 | 0.1% |
| Perrigo Co LTD(PRGO) | not reportable | G97822103 | $560.6K | 3,874 | 0.1% |
| Ishares Msci Switzerland Capped ETF(EWL) | common | 464286749 | $561.9K | 18,103 | 0.1% |
| Visa Inc CL A(V) | common | 92826C839 | $566.0K | 7,299 | 0.1% |
| Westar Energy Inc | common | 95709T100 | $570.4K | 13,450 | 0.1% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $571.4K | 10,818 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $573.2K | 13,980 | 0.1% |
| F5 Networks Inc(FFIV) | common | 315616102 | $579.3K | 5,975 | 0.1% |
| CA Inc | common | 12673P105 | $579.7K | 20,298 | 0.1% |
| Vanguard Small Cap ETF(VB) | common | 922908751 | $591.7K | 5,348 | 0.1% |
| Ishares Msci Canada ETF(EWC) | common | 464286509 | $598.3K | 27,830 | 0.1% |
| Vodafone Group PLC SP ADR(VOD) | common | 92857W308 | $598.9K | 18,565 | 0.1% |
| State Street Corp(STT) | common | 857477103 | $603.9K | 9,100 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $605.3K | 11,295 | 0.1% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $619.0K | 6,925 | 0.1% |
| Global X Ftse Nordic Region ETF(NORW) | common | 37950E101 | $622.9K | 29,074 | 0.1% |
| Hanesbrands Inc(HN9) | common | 410345102 | $630.2K | 21,412 | 0.1% |
| Materials Select Sector Spdr Trust(XLB) | common | 81369Y100 | $636.0K | 14,647 | 0.1% |
| Public Storage PFD SER Q | preferred | 74460D141 | $642.9K | 25,300 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $646.6K | 4,004 | 0.1% |
| Endo Health Solutions Inc | not reportable | G30401106 | $650.9K | 10,632 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | common | 922908629 | $653.6K | 5,442 | 0.1% |
| Reinsurance Group of America(RGA) | common | 759351604 | $676.8K | 7,911 | 0.1% |
| Nextera Energy Capital PFD SER G | preferred | 65339K605 | $691.8K | 27,025 | 0.1% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $695.6K | 6,707 | 0.1% |