Q1 2015 Holdings
Filed 2015-05-06 | 977 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Soil Tech Inc COM | COMMON STOCK | 02968P100 | $0 | 37,000 | 0.0% |
| Rythms Netconnections | COMMON STOCK | 762430205 | $0 | 10,000 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D102 | $6 | 10,000 | 0.0% |
| Pedevco Corp | COMMON STOCK | 70532Y204 | $12 | 14,500 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $24 | 24,000 | 0.0% |
| Electronic Cigs Intl G COM New | COMMON STOCK | 285560207 | $30 | 33,333 | 0.0% |
| Towerstream Corp COM | COMMON STOCK | 892000100 | $32 | 15,000 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $172 | 11,275 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON STOCK | 320517105 | $177 | 12,362 | 0.0% |
| Wisdomtree Emerging Curr Strat(CEW) | COMMON STOCK | 97717W133 | $196 | 10,762 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $200 | 3,316 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $203 | 6,883 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $203 | 3,867 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $204 | 2,879 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $205 | 6,049 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $205 | 17,899 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $205 | 3,130 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $206 | 2,528 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $208 | 2,702 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $209 | 4,608 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $209 | 5,061 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $210 | 4,891 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $212 | 1,373 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $215 | 2,773 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $215 | 4,864 | 0.0% |
| Gamestop Corp New CL A(GME) | COMMON STOCK | 36467W109 | $216 | 5,700 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COMMON STOCK | 084670108 | $218 | 1 | 0.0% |
| Spdr Barclays Conv Securities(CWB) | COMMON STOCK | 78464A359 | $219 | 4,581 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $222 | 2,925 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $223 | 4,322 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $223 | 4,697 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $226 | 4,393 | 0.0% |
| The Cooper Companies Inc | COMMON STOCK | 216648402 | $227 | 1,213 | 0.0% |
| Vmware, Inc.(VMWEUR) | COMMON STOCK | 928563402 | $227 | 2,777 | 0.0% |
| Whiting Pete Corporation | COMMON STOCK | 966387102 | $229 | 7,418 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $231 | 3,461 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $232 | 1,590 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $232 | 6,556 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $233 | 5,498 | 0.0% |
| Market Vectors High Yield Muni | COMMON STOCK | 57060U878 | $233 | 7,449 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $234 | 3,056 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $236 | 1,477 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $236 | 2,476 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $237 | 5,948 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $239 | 3,572 | 0.0% |
| UGI Corporation(UGI) | COMMON STOCK | 902681105 | $243 | 7,439 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $246 | 4,337 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $248 | 5,299 | 0.0% |
| Newell Co(NWL) | COMMON STOCK | 651229106 | $250 | 6,400 | 0.0% |
| Baidu, Inc.(BIDUN) | COMMON STOCK | 056752108 | $254 | 1,215 | 0.0% |