Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $1.6K | 69,647 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 66,659 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6K | 82,184 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6K | 38,592 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 27,220 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 39,363 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $1.6K | 70,077 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.6K | 28,443 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,763 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 6,010 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 13,240 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.7K | 90,269 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.7K | 37,942 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.7K | 64,211 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 23,696 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 43,856 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 23,290 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 115,655 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.7K | 49,859 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 42,053 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 26,011 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.8K | 178,969 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 17,721 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 54,952 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 19,853 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 24,181 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 42,660 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 29,331 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.8K | 119,590 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.8K | 32,800 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 6,876 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.9K | 88,001 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.9K | 158,420 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.9K | 82,702 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 63,643 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.9K | 45,313 | 0.0% |
| Coach Inc | COM | 189754104 | $1.9K | 54,763 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 39,528 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 26,361 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 23,487 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.9K | 176,157 | 0.0% |
| Pall Corp | COM | 696429307 | $1.9K | 15,512 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.9K | 67,127 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 25,683 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.0K | 112,476 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 31,867 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.0K | 144 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.0K | 43 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 38,053 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 39,838 | 0.0% |