Q4 2014 Holdings
Filed 2015-02-12 | 2724 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $47 | 775 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $47 | 395 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $47 | 283 | 0.0% |
| Kayne Anderson Energy | COMMON STOCK | 48660Q102 | $48 | 1,326 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $48 | 375 | 0.0% |
| Vanguard(VTI) | EXCHANGE TRADED | 922908769 | $49 | $460 | 0.0% |
| Omnicare Inc | COMMON STOCK | 681904108 | $49 | 673 | 0.0% |
| TAL International Group Inc | COMMON STOCK | 874083108 | $49 | 1,122 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $49 | 2,982 | 0.0% |
| Invesco(VPV) | EXCHANGE TRADED | 46132K109 | $49 | $3,500 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $49 | 1,340 | 0.0% |
| Dividend | EXCHANGE TRADED | 25538A204 | $49 | $3,225 | 0.0% |
| Currencyshares | COMMON STOCK | 23129V109 | $49 | 500 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $50 | 2,210 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $50 | 1,730 | 0.0% |
| Matrix SVC Co(MTRX) | COMMON STOCK | 576853105 | $50 | 2,250 | 0.0% |
| Novadaq Technologies Inc | COMMON STOCK-FO | 66987G102 | $50 | 3,000 | 0.0% |
| Schwab(SCHD) | EXCHANGE TRADED | 808524797 | $51 | $1,288 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $51 | 1,881 | 0.0% |
| Nice Systems LTD(NSY) | COMMON STOCK-FO | 653656108 | $51 | 1,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $51 | 667 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $51 | 2,513 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $51 | 1,534 | 0.0% |
| Breitburn Energy Partners(BBEPQUSD) | COMMON STOCK | 106776107 | $52 | 7,467 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $52 | 2,607 | 0.0% |
| Schwab(SCHX) | EXCHANGE TRADED | 808524201 | $52 | $1,050 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $52 | 700 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $52 | 1,200 | 0.0% |
| Ishares(IYM) | EXCHANGE TRADED | 464287838 | $53 | $647 | 0.0% |
| Liberty Media Corporation | COMMON STOCK | 531229300 | $53 | 1,523 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $53 | 1,050 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK-FO | 884903105 | $53 | 1,306 | 0.0% |
| Korea Elec PWR(KEP) | COMMON STOCK-FO | 500631106 | $53 | 2,752 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $54 | 1,524 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $54 | 3,250 | 0.0% |
| Eaton Vance(ETG) | EXCHANGE TRADED | 27828S101 | $54 | $3,335 | 0.0% |
| Achillion Pharmeceuticals Inc(ACHNEUR) | COMMON STOCK | 00448Q201 | $54 | 4,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $55 | 1,450 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK | 828336107 | $55 | 2,700 | 0.0% |
| Hersha Hospitality Trust | COMMON STOCK | 427825104 | $55 | 7,868 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON STOCK-FO | 76131D103 | $55 | 1,421 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $55 | 816 | 0.0% |
| Ishares(ICF) | EXCHANGE TRADED | 464287564 | $55 | $563 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $56 | 1,532 | 0.0% |
| Amira Nature Foods LTD | COMMON STOCK-FO | G0335L102 | $56 | 3,885 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $56 | 2,610 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COMMON STOCK | 910710102 | $56 | 2,542 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $56 | 1,000 | 0.0% |
| FNB Inc Ohio(FIDS) | COMMON STOCK | 30252T108 | $56 | 1,500 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $57 | 2,003 | 0.0% |