Q4 2015 Holdings
Filed 2016-02-08 | 1967 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 3,646 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 29,765 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $1.3K | 13,648 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3K | 335,658 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 21,733 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 18,458 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 30,070 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 9,893 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 74,412 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,113 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 7,444 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 91,998 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 40,732 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 14,255 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 21,812 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 246,270 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 21,804 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 7,057 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.3K | 100,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 31,322 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.4K | 22,207 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 7,952 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 36,261 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.5K | 23,632 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 36,438 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.5K | 77,231 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.5K | 12,868 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5K | 44,252 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.6K | 132,376 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 30,571 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 35,671 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 6,602 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 118,826 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 14,643 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.6K | 34,987 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.6K | 67,985 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.6K | 36,399 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 32,859 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 49,088 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.6K | 17,486 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 34,807 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.7K | 210,294 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 31,179 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 18,336 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 22,374 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 65,957 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 9,093 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 11,854 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.7K | 36,398 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 76,674 | 0.0% |