Q1 2015 Holdings
Filed 2015-05-05 | 228 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis Plc | COM | G0083B108 | $2.4K | 8,106 | 0.0% |
| CBS Corp. | CL B | 124857202 | $2.4K | 40,073 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SpADR Rep | 344419106 | $2.5K | 26,443 | 0.0% |
| Oaktree Capital Group LLC | UNIT | 674001201 | $2.5K | 47,905 | 0.0% |
| Avago Technologies Ltd. | SHS | Y0486S104 | $2.5K | 19,620 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.5K | 22,108 | 0.1% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $2.5K | 17,012 | 0.1% |
| WisdomTree TR(OPPE) | Eur Hdg SmCp | 97717X552 | $2.6K | 98,740 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.7K | 14,788 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.8K | 9,914 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 23,196 | 0.1% |
| IStar Financial Inc | COM | 45031U101 | $3.2K | 242,675 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.3K | 31,309 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $3.4K | 39,021 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $3.5K | 2,990 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $3.5K | 16,810 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM Ut RP | 559080106 | $3.6K | 46,800 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.6K | 93,720 | 0.1% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $3.8K | 72,330 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.8K | 88,516 | 0.1% |
| Google Inc. Cl C | CL C | 38259P706 | $3.8K | 7,012 | 0.1% |
| ProShares TR | PSHSShrt S&P500 | 74347R503 | $3.9K | 179,760 | 0.1% |
| HSBC Holdings Plc Spons ADR(HBC2) | Sp ADR | 404280406 | $3.9K | 91,060 | 0.1% |
| NorthStar Realty Finance Corp. | COM | 66704R704 | $4.0K | 221,892 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.0K | 73,980 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 25,971 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 70,045 | 0.1% |
| Time Warner, Inc. | COM | 887317303 | $4.4K | 52,288 | 0.1% |
| Energy Transfer Equity, LP(ET) | COM U LTD | 29273V100 | $4.5K | 70,378 | 0.1% |
| Plains GP | SHSrep LPTN | 72651A108 | $4.5K | 158,675 | 0.1% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $4.6K | 191,700 | 0.1% |
| Airgas, Inc. | COM | 009363102 | $4.7K | 44,155 | 0.1% |
| NorthStar Asset Management Cor | COM | 66705Y104 | $4.8K | 207,162 | 0.1% |
| Horace Mann Educators Corporat(HMN) | COM | 440327104 | $4.9K | 144,315 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 62,657 | 0.1% |
| Google Inc. Cl A | CL A | 38259P508 | $5.3K | 9,569 | 0.1% |
| ITT Corp | COM | 450911201 | $5.3K | 133,832 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $5.6K | 89,025 | 0.1% |
| WPX Energy, Inc. | COM | 98212B103 | $5.8K | 526,827 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.0K | 51,250 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.1K | 58,817 | 0.1% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $6.1K | 233,485 | 0.1% |
| Shire Plc ADR | Sp ADR | 82481R106 | $6.4K | 26,747 | 0.1% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $6.5K | 142,704 | 0.1% |
| Hubbell Inc. | CL B | 443510201 | $6.9K | 62,906 | 0.1% |
| United Parcel Service, Inc Cl(UPS) | CL B | 911312106 | $7.1K | 72,824 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.2K | 43,904 | 0.1% |
| Bed, Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $7.2K | 93,588 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $7.3K | 772,330 | 0.1% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $7.4K | 196,799 | 0.1% |