Q1 2015 Holdings
Filed 2015-05-08 | 1576 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2 | 125 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2 | 110 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2 | 66 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $2 | 50 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2 | 106 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 116 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2 | 600 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2 | 22 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2 | 91 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $2 | 500 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $2 | 31 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2 | 64 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2 | 64 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2 | 20 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $2 | 1,201 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2 | 46 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2 | 52 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2 | 35 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $3 | 100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3 | 90 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3 | 500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3 | 45 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3 | 105 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3 | 704 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3 | 31 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3 | 60 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $3 | 200 | 0.0% |
| Alps ETF TR | GLB COMMOD EQTY | 00162Q304 | $3 | 74 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3 | 75 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3 | 63 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3 | 97 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $3 | 100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3 | 40 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3 | 104 | 0.0% |
| Source Cap Inc | COM | 836144105 | $3 | 39 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3 | 75 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3 | 65 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $4 | 140 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $4 | 56 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4 | 175 | 0.0% |
| International Game Technolog | COM | 459902102 | $4 | 258 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4 | 70 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4 | 228 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $4 | 700 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4 | 60 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $4 | 478 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $4 | 66 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4 | 40 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 147 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4 | 225 | 0.0% |