Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $4.2K | 22,667 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.2K | 78,787 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.2K | 42,451 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.3K | 22,443 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 55,052 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.3K | 78,644 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.3K | 186,053 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 113,034 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 80,473 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.4K | 34,144 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.4K | 69,279 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.4K | 194,047 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4K | 87,938 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 54,540 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.5K | 30,873 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.5K | 329,299 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.6K | 80,697 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 66,342 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 22,792 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.7K | 118,169 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 48,475 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 18,214 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 18,486 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 318,095 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.8K | 97,745 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $4.8K | 122,244 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.8K | 79,195 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.8K | 631,699 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.9K | 47,975 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.9K | 123,227 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.9K | 47,150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 177,387 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0K | 63,817 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0K | 93,588 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 93,524 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.0K | 72,337 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.1K | 176,346 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1K | 64,513 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2K | 119,993 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 119,689 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.2K | 172,749 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $5.2K | 75,163 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.3K | 62,572 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.3K | 121,986 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.4K | 83,850 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.4K | 194,126 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.4K | 129,622 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.5K | 56,954 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 96,722 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 129,305 | 0.0% |