Q2 2016 Holdings
Filed 2016-08-12 | 445 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $431 | 3,167 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $432 | 40,366 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $437 | 17,266 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $439 | 9,898 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $441 | 15,485 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $446 | 6,760 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $452 | 28,655 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $454 | 27,947 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $455 | 12,473 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $456 | 4,280 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $459 | 19,778 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $462 | 9,834 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $472 | 5,079 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $475 | 3,613 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $477 | 4,507 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $478 | 6,550 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $480 | 62,447 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $482 | 2,672 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $482 | 18,749 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $482 | 1,884 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $484 | 7,229 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $486 | 21,231 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $492 | 9,693 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $492 | 26,211 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $493 | 22,333 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $501 | 5,649 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $505 | 12,595 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $511 | 26,442 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $519 | 11,307 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $520 | 7,877 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $524 | 7,610 | 0.0% |
| ClearBridge American Energy MLP Fund Inc | COM | 184691103 | $526 | 60,766 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $526 | 7,589 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $529 | 11,198 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $531 | 10,312 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $540 | 6,540 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $544 | 10,949 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $547 | 5,908 | 0.0% |
| Windstream Holdings Inc | COM NEW | 97382A200 | $556 | 60,011 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $561 | 21,097 | 0.0% |
| Kayne Anderson MLP Investment Co(KYN) | COM | 486606106 | $569 | 27,938 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $580 | 10,578 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $587 | 33,914 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $588 | 20,112 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $591 | 43,463 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $594 | 22,389 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR | 92857W308 | $606 | 19,617 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $607 | 12,382 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $613 | 25,796 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $619 | 59,902 | 0.0% |