Q3 2015 Holdings
Filed 2015-11-05 | 343 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $612 | 37,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $614 | 6,483 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $616 | 6,907 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $620 | 829 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $627 | 27,240 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $633 | 17,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $642 | 6,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $642 | 100,975 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $648 | 21,460 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $662 | 5,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $680 | 8,100 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $684 | 7,910 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $707 | 8,986 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $715 | 20,154 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $717 | 28,125 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $722 | 15,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $743 | 25,700 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $743 | 28,748 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $763 | 18,232 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $772 | 10,771 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $791 | 31,772 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $796 | 11,540 | 0.0% |
| Bemis Inc | COM | 081437105 | $849 | 21,454 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $850 | 8,353 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $895 | 17,134 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $954 | 16,907 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $964 | 11,371 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $994 | 19,037 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 21,246 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.0K | 6,552 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,180 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 19,469 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 22,832 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 29,776 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 31,027 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 15,028 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.3K | 12,321 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 28,374 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 27,806 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.3K | 122,975 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3K | 46,331 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 95,975 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 10,470 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 19,486 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 82,250 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 29,453 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.5K | 50,635 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 12,562 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 15,776 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 31,256 | 0.0% |