Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $58 | 9,490 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $58 | 2,775 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $59 | 1,196 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $59 | 1,690 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $59 | 2,000 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $59 | 1,000 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $60 | 1,500 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $60 | 898 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $61 | 616 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $61 | 3,560 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $61 | 794 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $61 | 781 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $61 | 1,228 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $62 | 2,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $62 | 2,335 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $63 | 13,510 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $63 | 1,035 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $63 | 912 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $64 | 673 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $64 | 2,700 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $64 | 1,529 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $64 | 1,525 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $65 | 4,836 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $66 | 2,227 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $66 | 799 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $66 | 1,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $66 | 348 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $66 | 500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $66 | 1,212 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $67 | 610 | 0.0% |
| Encana Corp | COM | 292505104 | $67 | 6,029 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $68 | 1,706 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $68 | 5,602 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $68 | 1,471 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $69 | 600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $69 | 4,104 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $69 | 6,494 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $69 | 1,227 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $69 | 1,357 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $69 | 585 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $70 | 6,390 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $70 | 5,158 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $71 | 2,140 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $71 | 4,680 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $71 | 4,495 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $72 | 4,538 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $73 | 1,466 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $73 | 857 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $73 | 3,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $73 | 1,012 | 0.0% |