Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $929 | 32,734 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $931 | 19,719 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $932 | 44,883 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $933 | 5,965 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $938 | 21,737 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $939 | 24,071 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $946 | 31,973 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $948 | 72,641 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $948 | 14,858 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $949 | 12,353 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $950 | 22,424 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $955 | 26,544 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $962 | 9,152 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $963 | 113,595 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $979 | 58,492 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $992 | 23,478 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $994 | 14,911 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $996 | 150,033 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.0K | 23,126 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 19,488 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 15,864 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.0K | 26,841 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 10,166 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.0K | 14,970 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.0K | 23,917 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 17,986 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 33,641 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 8,471 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.0K | 124,283 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 54,675 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.0K | 15,570 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 26,898 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.1K | 174,971 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.1K | 39,280 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 20,409 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.1K | 12,735 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 23,129 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.1K | 17,939 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 21,071 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 28,100 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.1K | 20,552 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.1K | 131,401 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 29,274 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1K | 87,895 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.1K | 81,730 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 22,447 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 24,918 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 14,967 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 55,515 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 38,565 | 0.0% |