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 |
|---|---|---|---|---|---|
| Agco Corp | COM | 1084102 | $480 | 10,083 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $481 | 7,125 | 0.0% |
| Arctic CAT Inc | COM | 39670104 | $486 | 13,384 | 0.0% |
| Shell Midstream Partners | UNIT LTD INT | 822634101 | $486 | 12,458 | 0.0% |
| Health Care REIT Inc * | COM | 42217K106 | $487 | 6,292 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $492 | 21,814 | 0.0% |
| Praxair Inc | COM | 74005P104 | $493 | 4,087 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $496 | 4,218 | 0.0% |
| Boston Properties Inc *(BXP) | COM | 101121101 | $498 | 3,548 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $500 | 2,464 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $501 | 770 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $502 | 5,651 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $502 | 8,321 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $502 | 12,020 | 0.0% |
| Pall Corp | COM | 696429307 | $505 | 5,033 | 0.0% |
| Bank Montreal Quebec | COM | 63671101 | $505 | 8,420 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $505 | 4,929 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $506 | 8,268 | 0.0% |
| Lamar Advertising *(LAMR) | CL A | 512816109 | $510 | 8,596 | 0.0% |
| Estee Lauder Company Inc(EL) | CL A | 518439104 | $512 | 6,150 | 0.0% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $516 | 6,195 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $520 | 12,013 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $522 | 17,676 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $522 | 6,750 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $530 | 37,027 | 0.0% |
| Ishares S&P 500(IVE) | S&P 500 VAL ETF | 464287408 | $535 | 5,783 | 0.0% |
| Catamaran Corp | COM | 148887102 | $536 | 8,995 | 0.0% |
| Equity Residential *(EQR)Put | SH BEN INT | 29476L107 | $537 | 6,900 | 0.0% |
| Market Vectors | GOLD MINER ETF | 57060U100 | $542 | 29,692 | 0.0% |
| Tesco Corp | COM | 88157K101 | $545 | 47,894 | 0.0% |
| Breitburn Energy(BBEPQUSD) | COM UT LTD PTN | 106776107 | $548 | 100,051 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $548 | 4,187 | 0.0% |
| International Paper(IP) | COM | 460146103 | $551 | 9,925 | 0.0% |
| United Stationers Inc | COM | 913004107 | $551 | 13,440 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $552 | 11,437 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $557 | 13,558 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $557 | 10,775 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $560 | 16,652 | 0.0% |
| Clearbridge Energy MLP | COM | 184692101 | $562 | 22,525 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $569 | 49,953 | 0.0% |
| Comcast Corp New CL A | CL A SPL | 20030N200 | $570 | 10,173 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $577 | 11,623 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $577 | 12,460 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $581 | 6,806 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $588 | 7,667 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $588 | 9,155 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $588 | 9,061 | 0.0% |
| Spdr Barclays Cap Invest(FLRN) | INV GRD FLT RT | 78468R200 | $591 | 19,325 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $591 | 9,374 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $593 | 8,713 | 0.0% |