Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 41,922 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8K | 46,137 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.8K | 30,403 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 123,385 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 53,243 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.8K | 155,166 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 72,829 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 24,157 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 79,983 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.8K | 107,403 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 53,751 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 32,603 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.9K | 165,950 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.9K | 137,687 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.9K | 61,720 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9K | 59,403 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.9K | 66,704 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 45,052 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.9K | 40,484 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.9K | 59,876 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9K | 33,927 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9K | 8,548 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 60,585 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 92,899 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.9K | 27,881 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.9K | 73,166 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.0K | 21,286 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.0K | 72,093 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.0K | 61,560 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 70,354 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.0K | 123,967 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.0K | 123,310 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.0K | 84,737 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 62,335 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.1K | 109,308 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.1K | 187,309 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 14,596 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 34,946 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.1K | 26,685 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.1K | 68,159 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 41,939 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1K | 65,815 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.1K | 43,020 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.2K | 81,965 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 36,266 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.2K | 62,749 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2K | 105,527 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.2K | 306,321 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 51,122 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.2K | 39,147 | 0.0% |