Q1 2015 Holdings
Filed 2015-04-23 | 673 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Small Cap(DES) | SMALLCAP DIVID | 97717W604 | $372 | 5,163 | 0.0% |
| First Trust(TDIV) | NASD TECH DIV | 33738R118 | $376 | 13,956 | 0.0% |
| Viacom Inc CL B New(VIAB) | CL B | 92553P201 | $377 | 5,518 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $377 | 1,330 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $378 | 16,650 | 0.0% |
| Delta Airlines Inc New(DAL) | COM NEW | 247361702 | $379 | 8,441 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $383 | 4,206 | 0.0% |
| Buckeye Partners LTD | UNIT LTD PARTN | 118230101 | $391 | 5,184 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $392 | 4,784 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $394 | 11,061 | 0.0% |
| Igate Corp | COM | 45169U105 | $395 | 9,252 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $396 | 2,917 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $397 | 5,848 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $401 | 35,058 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $402 | 8,718 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $403 | 6,340 | 0.0% |
| Powershares DWA | DWA EMKT MOM PTF | 73936Q207 | $407 | 22,029 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $410 | 32,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $412 | 14,433 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $417 | 3,628 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $418 | 4,581 | 0.0% |
| Syntel Inc | COM | 87162H103 | $419 | 8,092 | 0.0% |
| Lorillard Inc | COM | 544147101 | $420 | 6,420 | 0.0% |
| First Trust Financials(FXO) | FINLS ALPHADEX | 33734X135 | $421 | 17,840 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $424 | 12,557 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $427 | 5,831 | 0.0% |
| Annaly Capital | COM | 35710409 | $433 | 41,618 | 0.0% |
| Wisdomtree Mid Cap(DON) | MIDCAP DIVI FD | 97717W505 | $434 | 5,042 | 0.0% |
| Sanofi Spon ADR(SNY) | SPONSORED ADR | 80105N105 | $434 | 8,784 | 0.0% |
| Smith & Wesson Holding | COM | 831756101 | $436 | 34,286 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $436 | 7,005 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $437 | 7,733 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $438 | 5,075 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $438 | 7,850 | 0.0% |
| Powershares DWA | DWA DEVMKTMOM PT | 73936Q108 | $440 | 17,684 | 0.0% |
| Market Vectors | JR GOLD MINERS E | 57061R544 | $442 | 19,475 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $443 | 3,367 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $447 | 26,140 | 0.0% |
| Scana Corp New | COM | 80589M102 | $448 | 8,156 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $449 | 16,866 | 0.0% |
| Brocade Communications | COM NEW | 111621306 | $453 | 38,220 | 0.0% |
| First Trust Europe(FEP) | EUROPE ALPHA | 33737J117 | $453 | 14,621 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $456 | 24,086 | 0.0% |
| Aptargroup Inc | COM | 38336103 | $460 | 7,242 | 0.0% |
| Community Trust(CTBI) | COM | 204149108 | $461 | 13,915 | 0.0% |
| Borg Warner Inc | COM | 99724106 | $462 | 7,632 | 0.0% |
| Powershares DB U S | DOLL INDX BULL | 73936D107 | $466 | 17,974 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $467 | 11,446 | 0.0% |
| Honda Motor LTD New(HMC) | AMERN SHS | 438128308 | $474 | 14,465 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $479 | 10,831 | 0.0% |