Q1 2015 Holdings
Filed 2015-05-14 | 146 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daiichi Sankyo Company(DSNKY) | COM | 23381D102 | $300 | 18,850 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $300 | 6,140 | 0.0% |
| Morrison W Sprmrkt P | COM | G62748119 | $301 | 104,966 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $303 | 6,985 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | COM | 438128308 | $307 | 9,363 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $315 | 18,440 | 0.0% |
| Corrections Corp Of America | COM | 22025Y407 | $317 | 7,865 | 0.0% |
| Eni S P A Spon ADR(E) | COM | 26874R108 | $324 | 9,372 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $328 | 9,685 | 0.0% |
| Public Svc Enterprise Group Co(PEG) | COM | 744573106 | $329 | 7,855 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $333 | 6,520 | 0.0% |
| MS&AD Ins Grp Hldgs ADR(MSADY) | COM | 553491101 | $338 | 24,155 | 0.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $342 | 7,185 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $353 | 7,120 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $354 | 3,700 | 0.0% |
| Canadian Oil Sands Trust | COM | 13643E105 | $359 | 45,990 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $361 | 1,750 | 0.0% |
| Thomson Reuters Corporation (U | COM | 884903105 | $369 | 9,095 | 0.0% |
| Galxosmithkline Plc | COM | G3910J112 | $377 | 16,420 | 0.0% |
| Associated Estates Realty Corp | COM | 456041052 | $381 | 15,427 | 0.0% |
| GDF Suez | COM | F42768105 | $385 | 19,470 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $387 | 8,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $391 | 28,100 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $408 | 19,275 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $411 | 13,732 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $429 | 7,035 | 0.0% |
| Potash Corp. atchewan (USA | COM | 73755L107 | $435 | 13,495 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $437 | 10,385 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $438 | 9,725 | 0.0% |
| Vodafone Group PLC New Spons A(VOD) | COM | 92857W308 | $440 | 13,465 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $441 | 5,190 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $442 | 19,365 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $443 | 8,950 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $447 | 5,925 | 0.0% |
| Allot Communications Ltd(ALLT) | COM | M0854Q105 | $450 | 51,200 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $452 | 29,705 | 0.0% |
| Doubleline Opportunistic Credi(DBL) | COM | 258623107 | $455 | 18,320 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $457 | 1,250 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $459 | 34,900 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $463 | 7,805 | 0.0% |
| Actavis PLC | COM | IE00BD1NQ | $464 | 1,560 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $489 | 14,963 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $494 | 10,705 | 0.0% |
| Eaton Corp Com(ETN) | COM | G29183103 | $495 | 7,280 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N102 | $501 | 87,318 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $529 | 24,490 | 0.0% |
| Proshares Ultrashort S&p500 | COM | 74347B300 | $533 | 25,000 | 0.0% |
| BCE Inc. (USA)(BCE) | COM | 05534B760 | $534 | 12,595 | 0.0% |
| Dow Chem Co Com | COM | 260543103 | $534 | 11,125 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $560 | 10,160 | 0.0% |