Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOLX | Hologic Incorporated | 106,905 | $4.183M | 3.4% | $39.13 | $25.81 | +53.6% | COM | 436440101 |
| AAPL | Apple Inc | 35,267 | $3.89M | 3.2% | $110.30 * | $18.15 | +44.9% | COM | 037833100 |
| CTSH | Congnizant Tech Solutions CL A | 61,306 | $3.838M | 3.1% | $62.60 * | $37.42 | +48.7% | COM | 192446102 |
| MET | Metlife, Incorporated | 79,676 | $3.757M | 3.1% | $47.15 * | $25.93 | +26.9% | COM | 59156R108 |
| — | Hospitality Property Trust | 144,243 | $3.69M | 3.0% | $25.58 | $26.23 | — | COM | 44106M102 |
| HYG | iShares TR High Yield ETF | 43,560 | $3.628M | 3.0% | $83.29 | $90.95 | — | COM | 464288513 |
| MTG | MGIC Investments | 389,040 | $3.603M | 3.0% | $9.26 * | $8.20 | +29.3% | COM | 552848103 |
| TMO | Thermo Fisher Scientific Inc. | 27,695 | $3.387M | 2.8% | $122.30 * | $80.30 | +57.3% | COM | 883556102 |
| SLB | Schlumberger Ltd | 48,757 | $3.363M | 2.8% | $68.97 * | $55.12 | +6.9% | COM | 806857108 |
| ALLY | Ally Financial, Incorporated | 163,355 | $3.329M | 2.7% | $20.38 * | $18.11 | -8.3% | COM | 02005N100 |
| — | Express Scripts Holding Co. | 40,606 | $3.287M | 2.7% | $80.95 | $61.90 | — | COM | 30219g108 |
| VZ | Verizon Communications | 71,665 | $3.118M | 2.6% | $43.51 * | $26.96 | +0.2% | COM | 92343V104 |
| AIG | American International Group | 53,840 | $3.059M | 2.5% | $56.82 * | $33.53 | +40.7% | COM | 026874784 |
| — | Prologis SBI | 75,604 | $2.941M | 2.4% | $38.90 | $37.93 | — | COM | 74340w103 |
| PFE | Pfizer | 92,449 | $2.904M | 2.4% | $31.41 * | $16.56 | +24.4% | COM | 717081103 |
| BAC | Bank Of America | 185,636 | $2.892M | 2.4% | $15.58 * | $10.14 | +32.6% | COM | 060505104 |
| — | J.P. Morgan Chase & Company | 45,753 | $2.79M | 2.3% | $60.98 | $52.03 | — | COM | 46625h100 |
| — | Annaly Mortgage Management | 272,925 | $2.694M | 2.2% | $9.87 | $9.87 | — | COM | 035710409 |
| — | Chesapeake Lodging Tust | 102,086 | $2.66M | 2.2% | $26.06 | $20.96 | — | COM | 165240102 |
| META | Facebook, Incorpoated CL A | 29,061 | $2.613M | 2.1% | $89.91 | $25.44 | +258.2% | COM | 30303M102 |
| URI | United Rentals Incorporated | 43,455 | $2.609M | 2.1% | $60.04 * | $59.81 | +12.4% | COM | 911363109 |
| AL | Air Lease Corporation | 84,192 | $2.603M | 2.1% | $30.92 * | $23.95 | +18.8% | COM | 00912X302 |
| FLEX | Flextronics International | 238,677 | $2.516M | 2.1% | $10.54 * | $5.62 | +44.5% | COM | Y2573F102 |
| HXL | Hexcel Corporation | 55,360 | $2.483M | 2.0% | $44.85 * | $43.70 | +13.0% | COM | 428291108 |
| JNJ | Johnson & Johnson | 26,289 | $2.454M | 2.0% | $93.35 * | $59.87 | +21.1% | COM | 478160104 |
| COST | Costco Wholesale | 16,717 | $2.417M | 2.0% | $144.58 * | $86.56 | +38.2% | COM | 22160K105 |
| — | Unilever N V | 59,220 | $2.381M | 2.0% | $40.21 | $39.40 | — | COM | 904784709 |
| HIG | Hartford Financial | 51,846 | $2.374M | 1.9% | $45.79 * | $22.20 | +66.6% | COM | 416515104 |
| FISV | Fiserv Incorporated | 27,348 | $2.369M | 1.9% | $86.62 * | $24.43 | +77.1% | COM | 337738108 |
| — | Pimco Income Strategy Fund II | 267,225 | $2.362M | 1.9% | $8.84 | $10.53 | — | COM | 72201J104 |
| — | C.R. Bard, Inc. | 12,677 | $2.362M | 1.9% | $186.32 | $109.13 | — | COM | 067383109 |
| VWO | Vanguard Intl Equity Index ETF | 70,216 | $2.323M | 1.9% | $33.08 | $39.55 | — | COM | 922042858 |
| — | JPMorgan Alerian MLP ETN | 71,133 | $2.162M | 1.8% | $30.39 | $46.35 | — | COM | 46625H365 |
| CCJ | Cameco Corporation | 174,475 | $2.123M | 1.7% | $12.17 | $12.21 | 0.0% | COM | 13321L108 |
| — | Apollo Investment Corporation | 380,140 | $2.083M | 1.7% | $5.48 | $8.05 | — | COM | 03761u106 |
| — | General Electric | 79,427 | $2.003M | 1.6% | $25.22 | $23.37 | — | COM | 369604103 |
| SNPS | Synopsys Incorporated | 42,940 | $1.983M | 1.6% | $46.18 * | $35.64 | +37.8% | COM | 871607107 |
| AAXJ | iShares MSCI Asia ex-Japan ETF | 36,815 | $1.942M | 1.6% | $52.75 | $60.36 | — | COM | 464288182 |
| — | Affiliated Managers Group | 73,996 | $1.849M | 1.5% | $24.99 | $25.30 | — | COM | 008252868 |
| UPS | United Parcel Service | 18,300 | $1.806M | 1.5% | $98.69 * | $55.38 | +22.4% | COM | 911312106 |
| BMO | Bank of Montreal | 32,130 | $1.753M | 1.4% | $54.56 * | $39.85 | -9.5% | COM | 063671101 |
| VGK | Vanguard FTSE Europe ETF | 34,890 | $1.716M | 1.4% | $49.18 | $54.12 | — | COM | 922042874 |
| — | Alphabet Inc Cap Cl A. | 2,508 | $1.601M | 1.3% | $638.36 | $638.36 | — | COM | 02079k305 |
| — | Sunedison Incorporated | 193,675 | $1.391M | 1.1% | $7.18 | $14.97 | — | COM | 86732y109 |
| — | Alphabet Inc Cap Cl C. | 2,222 | $1.352M | 1.1% | $608.46 | $608.46 | — | COM | 02079k107 |
| IEZ | iShares US Oil Services ETF | 37,145 | $1.351M | 1.1% | $36.37 | $49.96 | — | COM | 464288844 |
| ABT | Abbott Laboratories | 33,027 | $1.328M | 1.1% | $40.21 * | $29.26 | +32.6% | COM | 002824100 |
| — | SPDR Gold TR Gold | 2,625 | $281K | 0.2% | $107.05 | $118.87 | — | COM | 78463v107 |
| LLY | Eli Lilly & Company | 2,606 | $218K | 0.2% | $83.65 * | $63.20 | +11.5% | COM | 532457108 |
| — | Ocean Rig UDW Inc. | 89,595 | $191K | 0.2% | $2.13 | $18.22 | — | COM | Y64354205 |
| — | IBIZ Technology | 22,500 | $0 | 0.0% | $0.00 | — | — | COM | 45103b205 |