Q1 2015 Holdings
Filed 2015-05-06 | 1528 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bayer A G(BAYA) | SPONSORED ADR | 072730302 | $260 | 1,729 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $261 | 14,999 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $262 | 6,323 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $264 | 2,363 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $264 | 19,725 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $266 | 3,620 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $266 | 6,271 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $266 | 230 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $266 | 8,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $267 | 9,983 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $268 | 9,858 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $268 | 4,876 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $271 | 10,950 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $273 | 2,195 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $274 | 4,544 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $275 | 16,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $275 | 4,910 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $275 | 2,170 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $277 | 14,273 | 0.0% |
| Health NET Inc | COM | 42222G108 | $280 | 4,631 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $281 | 4,043 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $281 | 27,014 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $281 | 7,342 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $282 | 6,577 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $282 | 4,653 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $283 | 13,882 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $284 | 6,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $285 | 3,766 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $286 | 6,542 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $286 | 11,815 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $288 | 4,423 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $290 | 4,968 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $292 | 8,055 | 0.0% |
| Valspar Corp | COM | 920355104 | $293 | 3,483 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $294 | 12,900 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $294 | 2,275 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $294 | 23,520 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $300 | 6,495 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $301 | 2,045 | 0.0% |
| Nielsen N V | COM | N63218106 | $302 | 6,769 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $308 | 7,830 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $309 | 5,035 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $309 | 7,393 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $310 | 6,671 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $311 | 11,527 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $314 | 4,200 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $315 | 3,062 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $318 | 7,956 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $319 | 10,595 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $321 | 13,146 | 0.0% |