Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $651 | 14,456 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $652 | 21,273 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $655 | 45,129 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $657 | 4,498 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $657 | 10,470 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $658 | 20,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $659 | 5,190 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $662 | 44,421 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $662 | 8,106 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $664 | 9,301 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $667 | 30,937 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $669 | 25,071 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $673 | 6,359 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $673 | 19,350 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $674 | 15,589 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $676 | 12,550 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $677 | 8,541 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $677 | 6,060 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $678 | 10,750 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $678 | 9,965 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $679 | 54,229 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $681 | 9,730 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $684 | 7,627 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $686 | 8,124 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $691 | 8,889 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $693 | 8,443 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $695 | 4,017 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $696 | 18,240 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $696 | 23,773 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $698 | 182,700 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $699 | 16,250 | 0.0% |
| Tesoro Corp | COM | 881609101 | $703 | 7,705 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $705 | 15,889 | 0.0% |
| Rite AID Corp | COM | 767754104 | $707 | 81,265 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $707 | 17,006 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $708 | 72,088 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $709 | 17,479 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $713 | 25,009 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $714 | 14,739 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $714 | 3,166 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $715 | 6,710 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $715 | 21,039 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $717 | 23,000 | 0.0% |
| Staples Inc | COM | 855030102 | $722 | 44,340 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $723 | 14,085 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $727 | 11,017 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $730 | 50,737 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $732 | 83,313 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $733 | 30,530 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $735 | 47,051 | 0.0% |