Q1 2015 Holdings
Filed 2015-05-15 | 1580 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $5 | 67 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5 | 32 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5 | 144 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5 | 1,000 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5 | 89 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5 | 396 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $5 | 123 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5 | 250 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $6 | 250 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $6 | 129 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6 | 50 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $6 | 2,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6 | 237 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6 | 103 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $6 | 167 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6 | 69 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $6 | 300 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $6 | 161 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6 | 550 | 0.0% |
| Meredith Corp | COM | 589433101 | $6 | 116 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6 | 1,150 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6 | 78 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6 | 60 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $6 | 303 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $6 | 68 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $6 | 889 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $6 | 95 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6 | 201 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $6 | 375 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6 | 100 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $6 | 300 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $6 | 650 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6 | 95 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $6 | 855 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6 | 200 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $6 | 280 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $6 | 450 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6 | 152 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6 | 142 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6 | 232 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $6 | 305 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $6 | 250 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6 | 80 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $6 | 395 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6 | 145 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $6 | 155 | 0.0% |
| Cree Inc | COM | 225447101 | $6 | 169 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6 | 86 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $6 | 460 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7 | 266 | 0.0% |