Q1 2015 Holdings
Filed 2015-05-14 | 1557 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $166 | 3,045 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $166 | 22,166 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $167 | 5,444 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $172 | 16,878 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $179 | 27,717 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $185 | 7,735 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $185 | 17,600 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $187 | 2,835 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $187 | 11,170 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $190 | 10,255 | 0.0% |
| Express Inc | COM | 30219E103 | $193 | 11,675 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $198 | 10,460 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $201 | 27,138 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $202 | 13,909 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $202 | 895 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $202 | 5,267 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $203 | 3,357 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $203 | 2,385 | 0.0% |
| Home Properties Inc | COM | 437306103 | $203 | 2,923 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $204 | 2,868 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $204 | 2,800 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $204 | 3,125 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $205 | 19,751 | 0.0% |
| National Instrs Corp | COM | 636518102 | $207 | 6,476 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $208 | 1,990 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $208 | 4,299 | 0.0% |
| Cavium Inc | COM | 14964U108 | $208 | 2,939 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $209 | 16,670 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $209 | 2,980 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $212 | 6,356 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $213 | 6,157 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $214 | 4,560 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $214 | 13,563 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $215 | 2,713 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $215 | 2,130 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $218 | 1,699 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $219 | 20,878 | 0.0% |
| Scana Corp New | COM | 80589M102 | $219 | 3,980 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $220 | 3,820 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $221 | 4,319 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $221 | 6,193 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $223 | 4,416 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $223 | 4,005 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $223 | 15,668 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $224 | 6,862 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $224 | 11,865 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $225 | 1,111 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $226 | 4,755 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $229 | 6,083 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $229 | 11,791 | 0.0% |