Q4 2014 Holdings
Filed 2015-02-12 | 1185 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $278 | 3,806 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $280 | 5,204 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $281 | 4,785 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $285 | 6,054 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $288 | 4,302 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $289 | 5,711 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $290 | 3,723 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $295 | 13,219 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $296 | 2,626 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $297 | 8,195 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $299 | 6,452 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $300 | 29,750 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $301 | 3,979 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $302 | 4,598 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $303 | 4,965 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $311 | 4,426 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $316 | 6,739 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $318 | 15,062 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $324 | 3,436 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $324 | 8,316 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $329 | 2,815 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $333 | 14,223 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $334 | 4,460 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $341 | 15,041 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $341 | 2,721 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $344 | 4,300 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $344 | 4,736 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $349 | 9,591 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $352 | 9,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $382 | 5,433 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $384 | 10,527 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $385 | 16,869 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $388 | 5,258 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $388 | 1,700 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $389 | 965 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $389 | 11,550 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $407 | 9,752 | 0.0% |
| KLX Inc | COM | 482539103 | $409 | 9,914 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $411 | 4,017 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $411 | 3,847 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $413 | 14,568 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $413 | 7,689 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $416 | 21,275 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $417 | 14,830 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $419 | 6,478 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $427 | 7,422 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $429 | 9,360 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $433 | 42,495 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $438 | 31,475 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $439 | 3,904 | 0.0% |