Q2 2015 Holdings
Filed 2015-08-14 | 494 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Valu(IWD) | Common Stocks | 464287598 | $616 | 5,975 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Common Stocks | 922042775 | $619 | 12,750 | 0.0% |
| Hdfc Bank LTD(HDB) | Common Stocks | 40415F101 | $626 | 10,348 | 0.0% |
| Equity RES Prop(EQR) | Common Stocks | 29476L107 | $635 | 9,050 | 0.0% |
| Pattern Energy Group Inc Common | Common Stocks | 70338P100 | $639 | 22,500 | 0.0% |
| PPG Industries(PPG) | Common Stocks | 693506107 | $647 | 5,640 | 0.0% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $656 | 7,495 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stocks | 018581108 | $657 | 2,250 | 0.0% |
| Kans CTY SO IND | Common Stocks | 485170302 | $668 | 7,325 | 0.0% |
| CSX Corp(CSX) | Common Stocks | 126408103 | $669 | 20,497 | 0.0% |
| Lasalle Hotel Properties REIT | Common Stocks | 517942108 | $681 | 19,200 | 0.0% |
| Oaktree Cap Group LLC | Common Stocks | 674001201 | $681 | 12,800 | 0.0% |
| Orbital ATK Inc | Common Stocks | 68557N103 | $692 | 9,429 | 0.0% |
| Darden Restaurn(DRI) | Common Stocks | 237194105 | $693 | 9,750 | 0.0% |
| Tgna(TGNA) | Common Stocks | 87901J105 | $704 | 21,946 | 0.0% |
| Ishares DJ US Barclays Aggregate(AGG) | Common Stocks | 464287226 | $707 | 6,495 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $724 | 8,577 | 0.0% |
| Shell Midstream Partners LP Limited Partners | Common Stocks | 822634101 | $730 | 16,000 | 0.0% |
| Agilent Technologies Inc(A) | Common Stocks | 00846U101 | $733 | 19,000 | 0.0% |
| Tortoise Energy Infrastructure | Common Stocks | 89147L100 | $738 | 19,988 | 0.0% |
| OGE Energy Corp(OGE) | Common Stocks | 670837103 | $783 | 27,400 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stocks | 194162103 | $792 | 12,108 | 0.0% |
| Hain Celestial Group(HAIN) | Common Stocks | 405217100 | $795 | 12,070 | 0.0% |
| Healthcare Trust of Ame-Cl A REIT | Common Stocks | 42225P501 | $798 | 33,324 | 0.0% |
| Yahoo Inc | Common Stocks | 984332106 | $803 | 20,440 | 0.0% |
| Norfolk Southrn(NSC) | Common Stocks | 655844108 | $811 | 9,281 | 0.0% |
| CMS Energy Corp(CMS) | Common Stocks | 125896100 | $815 | 25,600 | 0.0% |
| Lowes COS(LOW) | Common Stocks | 548661107 | $837 | 12,495 | 0.0% |
| Spirit Realty Capital Inc REIT | Common Stocks | 84860W102 | $842 | 87,100 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stocks | 744573106 | $860 | 21,886 | 0.0% |
| DOW Chemical | Common Stocks | 260543103 | $864 | 16,889 | 0.0% |
| Omnicare Inc | Common Stocks | 681904108 | $878 | 9,313 | 0.0% |
| Spectra Energy Corp | Common Stocks | 847560109 | $887 | 27,198 | 0.0% |
| Store Capital Corp REIT(S76) | Common Stocks | 862121100 | $896 | 44,597 | 0.0% |
| Nustar GP Holdings LLC | Common Stocks | 67059L102 | $923 | 24,250 | 0.0% |
| Conagra(CAG) | Common Stocks | 205887102 | $932 | 21,323 | 0.0% |
| Mbia Inc(MBI) | Common Stocks | 55262C100 | $940 | 156,400 | 0.0% |
| Incyte Genomics Inc(INCY) | Common Stocks | 45337C102 | $946 | 9,075 | 0.0% |
| Analog Devices(ADI) | Common Stocks | 032654105 | $963 | 15,000 | 0.0% |
| Whitewave Foods Company A | Common Stocks | 966244105 | $968 | 19,800 | 0.0% |
| Washington Prime Group REIT | Common Stocks | 92939N102 | $978 | 72,265 | 0.0% |
| Energy Transfer Partners Master Limited Partners | Common Stocks | 29273R109 | $981 | 18,794 | 0.0% |
| Iridium Communications, Inc(IRDM) | Common Stocks | 46269C102 | $988 | 108,650 | 0.0% |
| Tyco | Common Stocks | G91442106 | $991 | 25,736 | 0.0% |
| International Paper Co(IP) | Common Stocks | 460146103 | $1.0K | 21,075 | 0.0% |
| Mead Johnson NU | Common Stocks | 582839106 | $1.0K | 11,167 | 0.0% |
| Allstate Corp(ALL) | Common Stocks | 020002101 | $1.0K | 15,710 | 0.0% |
| Tesla Motors Inc | Convertible Bonds | 88160RAC5 | $1.0K | 1,050,000 | 0.0% |
| W. R. Berkley Corp(WRB) | Common Stocks | 084423102 | $1.0K | 19,875 | 0.0% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $1.0K | 16,950 | 0.0% |