Q2 2016 Holdings
Filed 2016-08-10 | 1002 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | common | 004225108 | $331.1K | 10,201 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $332.2K | 11,831 | 0.0% |
| Casey's General Stores Inc(CASY) | common | 147528103 | $337.7K | 2,568 | 0.0% |
| Willis Towers Watson PLC(WTW) | not reportable | G96629103 | $338.1K | 2,720 | 0.0% |
| Healthsouth Corporation | common | 421924309 | $341.3K | 8,793 | 0.0% |
| Microsemi Corp | common | 595137100 | $343.6K | 10,514 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | common | 46429B697 | $346.6K | 7,500 | 0.0% |
| Consumer Discretionary Select Sector(XLY) | common | 81369Y407 | $350.6K | 4,492 | 0.0% |
| Reinsurance GRP of Amer PFD | preferred | 759351802 | $352.2K | 12,950 | 0.0% |
| Parexel Intl Corp | common | 699462107 | $353.3K | 5,618 | 0.0% |
| Vantiv Inc CL A | common | 92210H105 | $354.0K | 6,255 | 0.0% |
| Cadence Design System Inc(CDNS) | common | 127387108 | $356.6K | 14,673 | 0.0% |
| Qwest Corp PFD | preferred | 74913G204 | $360.0K | 13,525 | 0.0% |
| Energizer Holdings Inc(ENR) | common | 29272W109 | $366.9K | 7,125 | 0.0% |
| Interpublic Group(IPG) | common | 460690100 | $374.1K | 16,195 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | common | 571748102 | $379.5K | 5,544 | 0.0% |
| Actuant Corp A(ATUEUR) | common | 00508X203 | $383.8K | 16,975 | 0.0% |
| Owens Corning Inc(OC) | common | 690742101 | $398.7K | 7,739 | 0.1% |
| Silgan Holdings Inc(SLGN) | common | 827048109 | $400.9K | 7,790 | 0.1% |
| The IQ Hedge Multi Strategy Tracker ETF(QAI) | common | 45409B107 | $407.5K | 13,976 | 0.1% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $411.3K | 23,381 | 0.1% |
| Potash Corp of Saskatchewan Inc Us$ | not reportable | 73755L107 | $424.1K | 26,112 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $424.4K | 17,706 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $430.0K | 12,779 | 0.1% |
| M & T BK Corp(MTB) | common | 55261F104 | $439.8K | 3,720 | 0.1% |
| Legg Mason Inc PFD | preferred | 524901501 | $440.6K | 16,575 | 0.1% |
| Technology Select Sector Spdr FD(XLK) | common | 81369Y803 | $454.6K | 10,481 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | common | 464287598 | $466.1K | 4,515 | 0.1% |
| Synchronoss Technologies Inc | common | 87157B103 | $467.8K | 14,682 | 0.1% |
| KKR Financial Holdings PFD | preferred | 48248A504 | $475.3K | 17,875 | 0.1% |
| State Street Corp(STT) | common | 857477103 | $492.1K | 9,127 | 0.1% |
| Spdr S&P Emerging Markets Smallcap ETF(EWX) | common | 78463X756 | $493.9K | 12,549 | 0.1% |
| Vanguard Small Cap ETF(VB) | common | 922908751 | $502.3K | 4,342 | 0.1% |
| Edgewell Personal Care Co(EPC) | common | 28035Q102 | $523.7K | 6,204 | 0.1% |
| Polaris Industries Inc(PII) | common | 731068102 | $529.8K | 6,480 | 0.1% |
| Hanesbrands Inc(HN9) | common | 410345102 | $538.1K | 21,412 | 0.1% |
| Jacobs Engr Group(JECUSD) | common | 469814107 | $553.9K | 11,120 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $561.2K | 12,140 | 0.1% |
| Oshkosh Corp(OSK) | common | 688239201 | $566.3K | 11,870 | 0.1% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $571.1K | 7,200 | 0.1% |
| Ishares Msci Switzerland Capped ETF(EWL) | common | 464286749 | $582.3K | 19,640 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $595.2K | 4,944 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $606.5K | 3,862 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | common | 922908629 | $607.3K | 4,912 | 0.1% |
| Integrys Energy Group PFD | preferred | 45822P204 | $613.6K | 22,725 | 0.1% |
| CA Inc | common | 12673P105 | $621.7K | 18,938 | 0.1% |
| Rockwell Collins Inc | common | 774341101 | $631.1K | 7,412 | 0.1% |
| Tesoro Corp | common | 881609101 | $636.8K | 8,500 | 0.1% |
| Global X Ftse Nordic Region ETF(NORW) | common | 37950E101 | $644.3K | 31,381 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $648.5K | 11,354 | 0.1% |