Q3 2015 Holdings
Filed 2015-11-16 | 361 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 79,570 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $3.2K | 41,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 219,831 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.5K | 90,831 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 89,548 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.0K | 60,247 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.1K | 951,618 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $4.2K | 83,344 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 70,374 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.4K | 72,692 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 85,294 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 63,580 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7K | 66,553 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.8K | 94,909 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.8K | 67,387 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 41,914 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $5.6K | 49,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.7K | 104,922 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.9K | 82,686 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.1K | 242,005 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.3K | 183,635 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.0K | 360,063 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.1K | 312,879 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.2K | 150,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.2K | 41,102 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.7K | 109,759 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 166,388 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.0K | 43,596 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 154,260 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.4K | 394,881 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.5K | 131,142 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.6K | 118,325 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.6K | 1,300,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.7K | 59,400 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.3K | 289,840 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $10.5K | 3,148,916 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.6K | 185,953 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 84,772 | 0.0% |
| Xerox Corp | COM | 984121103 | $11.1K | 1,140,681 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 354,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.9K | 292,856 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.7K | 207,611 | 0.0% |
| General Electric Co | COM | 369604103 | $13.3K | 528,798 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.9K | 192,153 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.2K | 159,410 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3K | 307,767 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $14.7K | 140,567 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $15.8K | 718,795 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15.8K | 985,263 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.1K | 415,486 | 0.0% |