Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 38,663 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.7K | 22,756 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7K | 32,480 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.7K | 204,094 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.7K | 48,888 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.7K | 49,670 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.7K | 27,903 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 22,352 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 36,731 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 27,207 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 27,583 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 11,347 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 37,733 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 18,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 19,329 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 29,370 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 16,367 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 45,068 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 110,769 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.7K | 23,634 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 93,144 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 32,707 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.7K | 30,346 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.7K | 8,432 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.7K | 42,491 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8K | 21,575 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 10,086 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 22,849 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 39,201 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.8K | 14,591 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 26,388 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8K | 25,513 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.8K | 59,530 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8K | 35,098 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 40,692 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.8K | 85,931 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 70,783 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 25,350 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 17,115 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.9K | 40,844 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 8,480 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 40,702 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 33,090 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.9K | 52,943 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 23,447 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.9K | 90,202 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 166,317 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9K | 32,650 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.9K | 42,806 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.9K | 49,012 | 0.0% |