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 |
|---|---|---|---|---|---|
| Integrys Energy Group Inc | COM | 45822P105 | $789 | 11,325 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $792 | 10,705 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $792 | 13,708 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $796 | 51,214 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $799 | 6,223 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $802 | 12,919 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $803 | 8,466 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $803 | 37,331 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $805 | 9,942 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $807 | 12,808 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $812 | 8,710 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $815 | 26,535 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $830 | 26,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $830 | 11,913 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $833 | 28,355 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $834 | 33,973 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $836 | 52,717 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $845 | 20,407 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $845 | 34,969 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $847 | 89,708 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $851 | 18,996 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $853 | 3,104 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $863 | 97,632 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $868 | 10,697 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $871 | 12,904 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $874 | 22,328 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $880 | 77,812 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $886 | 16,832 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $888 | 21,411 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $890 | 22,735 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $894 | 15,030 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $898 | 18,135 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $904 | 4,967 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $906 | 29,958 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $906 | 8,074 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $907 | 21,699 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $908 | 50,204 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $909 | 14,646 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $924 | 20,268 | 0.0% |
| CBS Corp New | CL B | 124857202 | $926 | 16,687 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $931 | 21,907 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $934 | 10,617 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $937 | 5,490 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $962 | 8,937 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $962 | 17,090 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $987 | 12,374 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $999 | 14,359 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 21,657 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.0K | 9,591 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0K | 20,728 | 0.0% |