Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $522 | 9,660 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $536 | 12,131 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $536 | 18,925 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $540 | 86,420 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $540 | 7,967 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $541 | 12,185 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $545 | 16,482 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $557 | 12,039 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $557 | 5,534 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $558 | 10,290 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $559 | 187,777 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $560 | 10,897 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $561 | 31,598 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $565 | 22,410 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $570 | 12,743 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $577 | 57,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $582 | 16,620 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $584 | 30,802 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $584 | 16,178 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $586 | 4,983 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $594 | 11,760 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $595 | 9,350 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $597 | 3,614 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $598 | 7,597 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $603 | 5,087 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $605 | 5,171 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $606 | 3,703 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $608 | 15,005 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $609 | 20,225 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $614 | 11,184 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $615 | 2,932 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $623 | 3,577 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $624 | 11,136 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $625 | 7,792 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $629 | 109,564 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $632 | 21,400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $636 | 31,100 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $640 | 45,534 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $648 | 19,541 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $649 | 13,678 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $649 | 12,251 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $654 | 4,558 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $655 | 21,850 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $659 | 6,405 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $661 | 21,680 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $665 | 9,795 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $666 | 22,400 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $669 | 111,350 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $669 | 10,018 | 0.0% |
| Yahoo Inc | COM | 984332106 | $669 | 15,058 | 0.0% |