Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Net Inc | COM | 42222G108 | $2.8K | 47,009 | 0.0% |
| Cepheid | COM | 15670R107 | $2.8K | 49,992 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $2.9K | 29,177 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.9K | 61,974 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.9K | 115,283 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Closed-End Fund | 092508100 | $2.9K | 215,900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 47,418 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $2.9K | 273,830 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $2.9K | 133,959 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $2.9K | 371,091 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | COM | M20598104 | $2.9K | 48,182 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0K | 37,980 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 31,033 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.0K | 110,970 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.0K | 19,195 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | ETP | 464288414 | $3.0K | 26,847 | 0.0% |
| Tesoro Logistics LP | MLP | 88160T107 | $3.0K | 55,457 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.0K | 45,715 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $3.0K | 41,300 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.0K | 77,095 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $3.0K | 119,789 | 0.0% |
| Monmouth Real Estate Investment Corp | REIT | 609720107 | $3.0K | 271,198 | 0.0% |
| USD Partners LP | MLP | 903318103 | $3.0K | 215,551 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $3.0K | 43,974 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 37,834 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $3.0K | 91,104 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.0K | 180,657 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 44,196 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.0K | 41,513 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 17,062 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $3.1K | 98,741 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 61,516 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.1K | 69,266 | 0.0% |
| GEO Group Inc(GEO)Call | REIT | 36162J106 | $3.1K | 70,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 73,840 | 0.0% |
| Williams Cos Inc(WMB)Call | COM | 969457100 | $3.1K | 61,000 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $3.1K | 138,533 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $3.1K | 57,500 | 0.0% |
| Macquarie Infrastructure Co LLCCall | COM | 55608B105 | $3.1K | 38,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1K | 155,996 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.1K | 19,221 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $3.1K | 37,019 | 0.0% |
| Duke Energy Corp(DUK)Call | COM | 26441C204 | $3.1K | 41,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $3.2K | 21,000 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $3.2K | 131,538 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.2K | 108,740 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2K | 44,104 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $3.2K | 67,311 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.2K | 6,594 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $3.2K | 20,314 | 0.0% |