Q1 2016 Holdings
Filed 2016-05-10 | 938 holdings | $741.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qwest Corp PFD | preferred | 74913G204 | $350.4K | 13,725 | 0.0% |
| Eagle Materials Inc(EXP) | common | 26969P108 | $361.8K | 5,161 | 0.0% |
| Interpublic Group(IPG) | common | 460690100 | $364.1K | 15,864 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $364.2K | 5,743 | 0.0% |
| Applied Materials Inc(AMAT) | common | 038222105 | $367.2K | 17,336 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $379.7K | 12,209 | 0.1% |
| Consumer Discretionary Select Sector(XLY) | common | 81369Y407 | $382.6K | 4,837 | 0.1% |
| Owens Corning Inc(OC) | common | 690742101 | $386.7K | 8,179 | 0.1% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $389.7K | 23,348 | 0.1% |
| The IQ Hedge Multi Strategy Tracker ETF(QAI) | common | 45409B107 | $393.7K | 13,661 | 0.1% |
| Ebay Inc PFD | preferred | 278642202 | $394.4K | 15,650 | 0.1% |
| Microsemi Corp | common | 595137100 | $394.7K | 10,302 | 0.1% |
| Integrys Energy Group PFD | preferred | 45822P204 | $397.8K | 15,100 | 0.1% |
| Investors Bancorp Inc | common | 46146L101 | $398.0K | 34,191 | 0.1% |
| Silgan Holdings Inc(SLGN) | common | 827048109 | $418.4K | 7,870 | 0.1% |
| American Financial Group PFD | preferred | 025932708 | $426.1K | 16,775 | 0.1% |
| Vantiv Inc CL A | common | 92210H105 | $428.7K | 7,956 | 0.1% |
| Actuant Corp A(ATUEUR) | common | 00508X203 | $451.7K | 18,280 | 0.1% |
| CF Industries Hldgs(CF) | common | 125269100 | $456.6K | 14,570 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | common | 464287598 | $457.4K | 4,629 | 0.1% |
| Synchronoss Technologies Inc | common | 87157B103 | $465.1K | 14,381 | 0.1% |
| Cerner Corp(CERNCHF) | common | 156782104 | $472.9K | 8,930 | 0.1% |
| KKR Financial Holdings PFD | preferred | 48248A504 | $482.0K | 18,375 | 0.1% |
| Technology Select Sector Spdr FD(XLK) | common | 81369Y803 | $495.7K | 11,175 | 0.1% |
| Oshkosh Corp(OSK) | common | 688239201 | $514.6K | 12,590 | 0.1% |
| Jacobs Engr Group(JECUSD) | common | 469814107 | $515.4K | 11,835 | 0.1% |
| Vanguard Small Cap ETF(VB) | common | 922908751 | $520.7K | 4,670 | 0.1% |
| Spdr S&P Emerging Markets Smallcap ETF(EWX) | common | 78463X756 | $525.7K | 13,514 | 0.1% |
| Edgewell Personal Care Co(EPC) | common | 28035Q102 | $538.7K | 6,689 | 0.1% |
| State Street Corp(STT) | common | 857477103 | $546.1K | 9,332 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $558.7K | 5,240 | 0.1% |
| Ishares Msci Switzerland Capped ETF(EWL) | common | 464286749 | $571.8K | 19,232 | 0.1% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $579.7K | 10,956 | 0.1% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $590.2K | 6,819 | 0.1% |
| Hanesbrands Inc(HN9) | common | 410345102 | $606.8K | 21,412 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $609.2K | 3,866 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | common | 922908629 | $621.5K | 5,127 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $633.7K | 12,680 | 0.1% |
| CA Inc | common | 12673P105 | $642.8K | 20,878 | 0.1% |
| Global X Ftse Nordic Region ETF(NORW) | common | 37950E101 | $648.3K | 30,727 | 0.1% |
| Westar Energy Inc | common | 95709T100 | $655.8K | 13,220 | 0.1% |
| Micron Technology Inc COM(MU) | common | 595112103 | $660.0K | 63,040 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $672.9K | 2,585 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $682.7K | 11,436 | 0.1% |
| Polaris Industries Inc(PII) | common | 731068102 | $687.4K | 6,980 | 0.1% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $694.0K | 7,135 | 0.1% |
| Materials Select Sector Spdr Trust(XLB) | common | 81369Y100 | $694.1K | 15,490 | 0.1% |
| Vodafone Group PLC SP ADR(VOD) | common | 92857W308 | $698.4K | 21,790 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $705.8K | 39,521 | 0.1% |
| Visa Inc CL A(V) | common | 92826C839 | $706.9K | 9,243 | 0.1% |