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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 13,688 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 30,063 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 92,320 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 22,015 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 11,135 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.9K | 31,974 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,077 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 20,974 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.0K | 50,234 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.0K | 42,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 37,129 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 14,119 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 30,461 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.0K | 47,856 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 29,071 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0K | 55,831 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0K | 52,900 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 36,700 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $2.0K | 93,597 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.0K | 18,250 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.0K | 169,400 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.0K | 66,493 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $2.0K | 102,945 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 159,104 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.0K | 28,227 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 32,499 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 51,151 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 66,949 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 26,557 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2.1K | 166,718 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 19,849 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $2.1K | 903,829 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.1K | 34,749 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.1K | 48,579 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 51,773 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 58,581 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.1K | 80,790 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 65,828 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.1K | 77,746 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.1K | 43,301 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 27,081 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.2K | 118,176 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.2K | 57,313 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 27,196 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 43,655 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2K | 62,407 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 20,792 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $2.3K | 17,025 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.3K | 22,449 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.3K | 42,038 | 0.0% |