Q1 2015 Holdings
Filed 2015-04-23 | 475 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $212 | 2,200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $213 | 32,500 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $213 | 16,000 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $214 | 10,500 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $216 | 16,000 | 0.0% |
| Grifols S A(GRFS) | SPADRREPBNVT | 398438408 | $217 | 6,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $218 | 3,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $218 | 3,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $218 | 9,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $218 | 4,500 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $219 | 4,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $219 | 3,200 | 0.0% |
| Alere Inc | COM | 01449J105 | $220 | 4,500 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $221 | 11,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $221 | 4,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $221 | 3,200 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $222 | 9,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $223 | 11,100 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $223 | 13,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $223 | 5,200 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $224 | 10,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $224 | 4,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $225 | 6,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $225 | 5,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $225 | 1,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $225 | 4,500 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $226 | 12,950 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $226 | 4,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $226 | 5,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $227 | 6,500 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $227 | 19,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $228 | 8,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $228 | 2,860 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $228 | 10,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $229 | 1,100 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $229 | 3,400 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $230 | 4,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $230 | 3,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $230 | 2,800 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $230 | 5,250 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $231 | 3,400 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $231 | 7,000 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $233 | 200 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $234 | 8,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234 | 1,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $235 | 6,500 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $235 | 7,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $235 | 6,500 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $236 | 5,200 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $236 | 3,100 | 0.0% |