Q2 2015 Holdings
Filed 2015-07-24 | 938 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.4K | 183,691 | 0.3% |
| CBS Corp New | CL B | 124857202 | $5.4K | 98,030 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $5.4K | 158,792 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.5K | 34,185 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 228,740 | 0.3% |
| Office Depot Inc | COM | 676220106 | $5.6K | 644,285 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.6K | 4,875 | 0.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.6K | 387,147 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6K | 101,996 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 169,163 | 0.3% |
| CDW Corp(DAR)A | COM | 237266101 | $5.7K | 385,647 | 0.3% |
| Shire PLC | SPON ADR | 82481R106 | $5.7K | 23,560 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 193,177 | 0.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5.7K | 69,870 | 0.3% |
| Empire Dist Elec Co | COM | 291641108 | $5.7K | 261,662 | 0.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $5.8K | 71,632 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 138,633 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 46,497 | 0.3% |
| Northwest NAT Gas Co | COM | 667655104 | $5.9K | 138,905 | 0.3% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $5.9K | 5,445,834 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9K | 54,492 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 120,313 | 0.3% |
| Teco Energy Inc | COM | 872375100 | $5.9K | 333,810 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 63,254 | 0.3% |
| Michaels COS Inc | COM | 59408Q106 | $5.9K | 219,521 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $5.9K | 156,807 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.9K | 26,702 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9K | 84,179 | 0.3% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $5.9K | 541,508 | 0.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.0K | 110,325 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $6.0K | 194,699 | 0.3% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $6.0K | 266,824 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 84,779 | 0.3% |
| Leetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.0K | 38,661 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 78,882 | 0.3% |
| Colony Finl Inc | COM | 19624R106 | $6.0K | 266,374 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 109,398 | 0.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $6.1K | 104,630 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 144,894 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.1K | 120,004 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.1K | 131,397 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 90,176 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.1K | 111,367 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.1K | 288,076 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 56,977 | 0.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $6.2K | 225,222 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $6.2K | 20,342 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 150,603 | 0.3% |
| Mcewen MNG Inc | COM | 58039P107 | $6.2K | 6,479,466 | 0.3% |
| Sina Corp | ORD | G81477104 | $6.2K | 116,374 | 0.3% |