Q1 2015 Holdings
Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New COM | COM | 80589M102 | $2.8K | 50,439 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $2.8K | 83,197 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $2.8K | 46,617 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $2.8K | 142,319 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $2.8K | 20,041 | 0.0% |
| Kofax LTD COM USD | COM | G5307C105 | $2.8K | 258,413 | 0.0% |
| DCP Midstream Partners LP COM UT LTD PTN | COM | 23311P100 | $2.8K | 76,665 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $2.8K | 551,200 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $2.8K | 77,672 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $2.8K | 60,054 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.9K | 40,938 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.9K | 23,447 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $2.9K | 37,895 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $2.9K | 1,000,000 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $2.9K | 12,321 | 0.0% |
| Proshares TR Real EST New 11 | COM | 74348A871 | $2.9K | 250,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.9K | 75,035 | 0.0% |
| Semgroup Corp CL A | COM | 81663A105 | $2.9K | 35,378 | 0.0% |
| Flexshares TR Mornstar Usmkt(TILT) | COM | 33939L100 | $2.9K | 32,548 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $2.9K | 277,459 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PG | COM | 78355W809 | $2.9K | 32,685 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $2.9K | 42,677 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $2.9K | 236,565 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.9K | 51,551 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $2.9K | 612,940 | 0.0% |
| Coach Inc COM | COM | 189754104 | $2.9K | 71,189 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $3.0K | 389,617 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $3.0K | 25,186 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $3.0K | 37,929 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | COM | 29336U107 | $3.0K | 120,059 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.0K | 52,580 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $3.0K | 35,333 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $3.0K | 204,615 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $3.0K | 209,619 | 0.0% |
| Cree Inc COM | COM | 225447101 | $3.0K | 84,707 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $3.0K | 10,602 | 0.0% |
| Targa Resources Partners LP COM Unit | COM | 87611X105 | $3.0K | 72,742 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $3.0K | 86,024 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $3.0K | 29,549 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $3.0K | 341,490 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $3.0K | 81,559 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.0K | 74,450 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.0K | 44,689 | 0.0% |
| Polypore Intl Inc COM | COM | 73179V103 | $3.0K | 51,685 | 0.0% |
| Morgan Stanley China A SH FD COM(XCAFX) | COM | 617468103 | $3.1K | 92,907 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $3.1K | 53,482 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $3.1K | 52,044 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | COM | 26885B100 | $3.1K | 39,579 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.1K | 22,683 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $3.1K | 60,540 | 0.0% |