Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A101 | $15.4K | 569,746 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $15.4K | 853,217 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $15.4K | 692,600 | 0.0% |
| Coca-cola Enterprises Inc | COMMON STOCK | 19122T109 | $15.4K | 318,952 | 0.0% |
| Sherwin-williams Co(SHW) | COMMON STOCK | 824348106 | $15.4K | 69,229 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $15.5K | 277,200 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $15.7K | 504,285 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $15.8K | 74,497 | 0.0% |
| Rr Donnelley & Sons Co | COMMON STOCK | 257867101 | $16.0K | 1,099,370 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $16.1K | 223,125 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $16.1K | 640,834 | 0.0% |
| Wgl Holdings Inc | COMMON STOCK | 92924F106 | $16.2K | 281,350 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $16.2K | 197,262 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $16.3K | 196,118 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $16.4K | 440,205 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $16.4K | 302,153 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index Etf(FNDE) | ETF | 808524730 | $16.5K | 867,736 | 0.0% |
| First Niagara Financial Group Inc | COMMON STOCK | 33582V108 | $16.7K | 1,634,360 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $16.8K | 101,315 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $16.8K | 67,751 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $16.9K | 295,995 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $17.0K | 115,204 | 0.0% |
| Cia De Minas Buenaventura Saa(BVN) | DEPOSITARYRECEI | 204448104 | $17.0K | 2,854,500 | 0.0% |
| Laboratory Corp Of America Holdings | COMMON STOCK | 50540R409 | $17.1K | 157,801 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $17.1K | 285,288 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $17.2K | 339,263 | 0.0% |
| Ishares Msci Germany ETF(EWG)Call | ETF | 464286806 | $17.3K | 700,000 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $17.4K | 348,400 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $17.5K | 396,600 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $17.5K | 433,966 | 0.0% |
| Kla-tencor Corp(KLAC) | COMMON STOCK | 482480100 | $17.6K | 351,398 | 0.0% |
| Commonwealth Reit | PREFERRED STOCK | 294628409 | $17.7K | 694,254 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $17.7K | 161,687 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $17.8K | 272,698 | 0.0% |
| Bp Plc(BP) | DEPOSITARYRECEI | 055622104 | $17.9K | 586,365 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $18.0K | 209,935 | 0.0% |
| Ishares Msci Turkey Etf(TUR) | ETF | 464286715 | $18.1K | 495,634 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $18.4K | 248,085 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $18.4K | 1,228,592 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $18.5K | 181,298 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $18.6K | 623,800 | 0.0% |
| Becton Dickinson And Co(BDX) | COMMON STOCK | 075887109 | $18.8K | 141,814 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $18.9K | 102,613 | 0.0% |
| Astrazeneca Plc(AZN) | DEPOSITARYRECEI | 046353108 | $19.1K | 598,773 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $19.2K | 165,611 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $19.3K | 789,521 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $19.4K | 471,120 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $19.6K | 375,840 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $19.7K | 610,660 | 0.0% |
| Us Bancorp(USB) | COMMON STOCK | 902973304 | $20.3K | 494,162 | 0.0% |