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 |
|---|---|---|---|---|---|
| Rouse Pptys Inc | COM | 779287101 | $1.7K | 89,809 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.7K | 41,800 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 17,188 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7K | 16,030 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.7K | 39,490 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.7K | 76,936 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7K | 122,207 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 27,227 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.7K | 15,704 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.7K | 110,084 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 7,940 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.7K | 36,540 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $1.7K | 24,743 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 24,004 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8K | 159,873 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 95,991 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 21,883 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 12,473 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 83,287 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 21,848 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.8K | 33,384 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.8K | 60,516 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8K | 61,096 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 51,155 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.8K | 113,564 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 52,576 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 51,899 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 123,806 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 75,127 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.8K | 59,725 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $1.8K | 42,390 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 45,156 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 44,049 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 37,505 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.8K | 32,830 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.8K | 44,994 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 9,915 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,430 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.9K | 23,937 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.9K | 55,695 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 19,023 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,426 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 33,072 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.9K | 59,875 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 40,826 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 55,950 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.9K | 32,853 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 10,959 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.9K | 28,140 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 11,499 | 0.0% |