Q2 2015 Holdings
Filed 2015-08-13 | 1602 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gas NAT Inc | COM | 367204104 | $178 | 17,239 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $190 | 18,257 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $201 | 4,376 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $203 | 5,380 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $203 | 5,166 | 0.0% |
| Scana Corp New | COM | 80589M102 | $203 | 4,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $204 | 2,319 | 0.0% |
| Cabelas Inc | COM | 126804301 | $205 | 4,095 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $205 | 4,514 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $206 | 3,740 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $207 | 4,293 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $208 | 20,878 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $208 | 9,114 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $208 | 1,709 | 0.0% |
| Cree Inc | COM | 225447101 | $209 | 8,047 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $209 | 8,380 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $210 | 3,447 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $210 | 4,775 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $211 | 9,358 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $212 | 3,895 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $214 | 6,625 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $215 | 2,396 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $215 | 2,340 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $215 | 2,694 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $218 | 2,385 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $218 | 2,044 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $219 | 2,980 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $220 | 3,196 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $221 | 5,429 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223 | 4,769 | 0.0% |
| Home Properties Inc | COM | 437306103 | $225 | 3,077 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $225 | 5,538 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $226 | 895 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $227 | 18,086 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $228 | 15,138 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $228 | 5,483 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $228 | 4,146 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $229 | 3,315 | 0.0% |
| Con-Way Inc | COM | 205944101 | $229 | 5,972 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $229 | 13,782 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $230 | 2,202 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $230 | 1,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $230 | 7,780 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $231 | 6,225 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $231 | 12,853 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $232 | 3,654 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $233 | 4,038 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $234 | 9,536 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $237 | 7,924 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $237 | 2,278 | 0.0% |