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 |
|---|---|---|---|---|---|
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.0K | 46,360 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 19,142 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 23,612 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.1K | 56,167 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.1K | 41,601 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 23,767 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.1K | 54,077 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 77,757 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 90,412 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 22,161 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $2.1K | 95,666 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 36,512 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.1K | 47,044 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.1K | 93,267 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 19,786 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 17,282 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 13,496 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 20,314 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 27,332 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.2K | 19,080 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 66,643 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.2K | 50,809 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.2K | 66,389 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $2.2K | 15,339 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 29,670 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.2K | 13,680 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 49,309 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 84,496 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 13,030 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.3K | 60,350 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.3K | 25,032 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 30,900 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 21,707 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.3K | 36,052 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3K | 11,046 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.4K | 156,728 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4K | 102,243 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 80,952 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 23,932 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 42,091 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 10,794 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.4K | 61,879 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 47,148 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.4K | 87,604 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.4K | 51,774 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.5K | 19,199 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.5K | 75,307 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 65,873 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 83,165 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 54,132 | 0.0% |