Q2 2016 Holdings
Filed 2016-08-08 | 1221 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $1.8K | 23,848 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 56,810 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 42,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 40,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 32,060 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 121,098 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.8K | 36,839 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.8K | 65,750 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.8K | 63,684 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 12,024 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 10,035 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 76,190 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.8K | 15,466 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 49,505 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 51,827 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9K | 148,126 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $1.9K | 566,829 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 18,246 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 27,627 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 47,950 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.9K | 139,174 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.9K | 232,067 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $1.9K | 80,158 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 39,122 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 27,310 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 14,125 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 32,790 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 53,457 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 27,670 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.0K | 120,049 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 112,704 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 31,024 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 36,552 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 81,309 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.0K | 51,630 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.0K | 105,033 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 21,681 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 26,159 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0K | 15,491 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.0K | 17,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 36,465 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 29,980 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.1K | 26,751 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,705 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1K | 54,314 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 41,609 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.1K | 18,129 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.1K | 169,438 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 26,687 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 14,169 | 0.0% |