Q1 2015 Holdings
Filed 2015-05-14 | 1557 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $540 | 22,974 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $551 | 13,679 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $554 | 5,095 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $554 | 29,808 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $561 | 11,232 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $561 | 7,233 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $562 | 16,152 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $562 | 11,636 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $563 | 10,883 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $566 | 73,780 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $567 | 10,513 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $568 | 8,527 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $569 | 8,508 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $573 | 25,382 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $586 | 4,648 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $588 | 8,915 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $589 | 8,662 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $593 | 25,925 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $603 | 10,183 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $604 | 14,602 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $607 | 9,540 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $616 | 12,461 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $625 | 79,342 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $630 | 5,147 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $637 | 14,873 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $642 | 51,144 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $644 | 3,888 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $651 | 4,658 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $654 | 5,909 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $655 | 10,314 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $661 | 9,165 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $665 | 4,177 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $666 | 8,848 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $667 | 5,675 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $670 | 37,853 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $677 | 39,771 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $679 | 8,254 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $684 | 13,254 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $686 | 22,557 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $692 | 10,995 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $699 | 10,260 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $701 | 49,455 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $702 | 13,433 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $703 | 14,246 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $705 | 49,555 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $711 | 12,054 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $713 | 27,931 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $725 | 12,878 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $733 | 15,036 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $744 | 5,660 | 0.0% |