Q2 2015 Holdings
Filed 2015-08-14 | 3289 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linn Energy LLC | SML | 536020100 | $51 | 5,771 | 0.0% |
| Pricesmart Inc COM(PSMT) | SC | 741511109 | $51 | 555 | 0.0% |
| Staples Inc | SC | 855030102 | $52 | 3,400 | 0.0% |
| Integrys Energy Group Inc | SC | 45822P105 | $52 | 742 | 0.0% |
| Vmware Inc(VMWEUR) | SC | 928563402 | $52 | 606 | 0.0% |
| Symantec Corp | SC | 871503108 | $52 | 2,221 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | SC | 518439104 | $52 | 600 | 0.0% |
| Yahoo Inc | SC | 984332106 | $52 | 1,332 | 0.0% |
| Columbia Sportswear Co(COLM) | SC | 198516106 | $53 | 872 | 0.0% |
| Toronto Dominion Bank(TD) | SNC | 891160509 | $55 | 1,290 | 0.0% |
| Eaton Vance Corp(EVEUR) | SC | 278265103 | $56 | 1,432 | 0.0% |
| Ishares TR GS Corp BD FD(LQD) | FEF | 464287242 | $56 | 486 | 0.0% |
| Equity Residential(EQR) | SC | 29476L107 | $56 | 800 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | SC | 57060D108 | $57 | 618 | 0.0% |
| Hologic Inc(HOLX) | SC | 436440101 | $57 | 1,500 | 0.0% |
| Suburban Propane Part LP(SPH) | SML | 864482104 | $57 | 1,416 | 0.0% |
| Twenty-First Century FOX A | SC | 90130A101 | $58 | 1,774 | 0.0% |
| NRG Energy Inc(NRG) | SC | 629377508 | $58 | 2,523 | 0.0% |
| First TR Nasdaq Tech DIV(TDIV) | FET | 33738R118 | $58 | 2,200 | 0.0% |
| Aircastle LTD(AYR) | SNC | G0129K104 | $59 | 2,581 | 0.0% |
| Regal Entmt Group CL A | SC | 758766109 | $59 | 2,845 | 0.0% |
| Tegna Inc.(TGNA) | SC | 87901J105 | $59 | 1,835 | 0.0% |
| SEI Investments(SEIC) | SC | 784117103 | $59 | 1,200 | 0.0% |
| Ares Capital Corp(ARCC) | SC | 04010L103 | $59 | 3,584 | 0.0% |
| Ameren Corp(AEE) | SC | 023608102 | $59 | 1,575 | 0.0% |
| Garmin LTD(GRMN) | SNC | H2906T109 | $60 | 1,366 | 0.0% |
| Principal Finl Group Inc(PFG) | SC | 74251V102 | $60 | 1,175 | 0.0% |
| Apollo Invt Corp COM | SC | 03761U106 | $60 | 8,466 | 0.0% |
| Transcanada Corp | SNC | 89353D107 | $60 | 1,470 | 0.0% |
| Isis Pharmaceuticals Inc | SC | 464330109 | $60 | 1,039 | 0.0% |
| Starwood Hotels & RES WW | SC | 85590A401 | $60 | 735 | 0.0% |
| Centurylink Inc(CTLEUR) | SC | 156700106 | $61 | 2,088 | 0.0% |
| Ashland Inc New | SC | 044209104 | $61 | 500 | 0.0% |
| National Fuel Gas Co(NFG) | SC | 636180101 | $62 | 1,050 | 0.0% |
| Quintiles Transnat Holding | SC | 74876Y101 | $62 | 850 | 0.0% |
| Jabil Circuit Inc(JBL) | SC | 466313103 | $62 | 2,931 | 0.0% |
| HCP Inc | SRE | 40414L109 | $63 | 1,730 | 0.0% |
| Sigma Aldrich Corp | SC | 826552101 | $63 | 451 | 0.0% |
| Time Inc New COM | SC | 887228104 | $63 | 2,710 | 0.0% |
| Broadridge Finl Solutions(BR) | SC | 11133T103 | $63 | 1,250 | 0.0% |
| Ishares S&P Global(IXN) | FET | 464287291 | $64 | 672 | 0.0% |
| Navios Maritime Ptnrs | SNC | Y62267102 | $64 | 6,000 | 0.0% |
| Ishares INT GOV(GVI) | FEF | 464288612 | $65 | 585 | 0.0% |
| L3 Communications Hldgs | SC | 502424104 | $66 | 585 | 0.0% |
| Suncor Energy Inc New(SU) | SNC | 867224107 | $67 | 2,447 | 0.0% |
| Whole Foods Market | SC | 966837106 | $67 | 1,678 | 0.0% |
| Carnival Corp CL A(CCL) | SC | 143658300 | $68 | 1,370 | 0.0% |
| KKR & Co LP | SL | 48248M102 | $69 | 3,000 | 0.0% |
| Simon Prop Group(SPG) | SC | 828806109 | $70 | 403 | 0.0% |
| Gartner Inc CL A(IT) | SC | 366651107 | $71 | 833 | 0.0% |