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 |
|---|---|---|---|---|---|
| Aspen Insurance Holdings LTD | COMMON STOCK | G05384105 | $8 | 181 | 0.0% |
| Nord Anglia Education Inc | COMMON STOCK-FO | G6583A102 | $8 | 424 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $8 | 376 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $8 | 250 | 0.0% |
| Seminary Plaza Corp | COMMON STOCK | 816990105 | $8 | 125 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $8 | 175 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $8 | 300 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $8 | 400 | 0.0% |
| Nuveen(NXP) | EXCHANGE TRADED | 67062F100 | $8 | $535 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X229 | $8 | $435 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | COMMON STOCK-FO | 585464100 | $8 | 300 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $8 | 49 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $8 | 351 | 0.0% |
| Chemtura Corporation | COMMON STOCK | 163893209 | $8 | 331 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $8 | 510 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $8 | 500 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $8 | 257 | 0.0% |
| Arena Pharmeceuticals Inc | COMMON STOCK | 040047102 | $9 | 2,590 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $9 | 400 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X427 | $9 | $173 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $9 | 161 | 0.0% |
| Ishares(IXJ) | EXCHANGE TRADED | 464287325 | $9 | $94 | 0.0% |
| Enstar Group LTD | COMMON STOCK-FO | G3075P101 | $9 | 60 | 0.0% |
| Vertex Pharmaceutical Inc(VRTX) | COMMON STOCK | 92532F100 | $9 | 72 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $9 | 223 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $9 | 137 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $9 | 287 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $9 | 584 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $9 | 303 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK-FO | G0692U109 | $9 | 170 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON STOCK-FO | M3760D101 | $10 | 160 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $10 | 300 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EXCHANGE TRADED | 85207H104 | $10 | $1,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $10 | 300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $10 | 78 | 0.0% |
| Spdr(XHB) | COMMON STOCK | 78464A888 | $10 | 300 | 0.0% |
| Proshares | EXCHANGE TRADED | 74348A442 | $10 | $272 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67063R103 | $10 | $650 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $10 | 189 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $10 | 99 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $10 | 381 | 0.0% |
| Fiduciary More MLP | UNIT INVESTMENT | 31647Q106 | $10 | 400 | 0.0% |
| Ishares(EFG) | EXCHANGE TRADED | 464288885 | $10 | $150 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $10 | 234 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $10 | 1,130 | 0.0% |
| Interactive Intelligence Group | COMMON STOCK | 45841V109 | $10 | 200 | 0.0% |
| IMS Health Holdings Inc | COMMON STOCK | 44970B109 | $10 | 388 | 0.0% |
| FCN Banc Corp(FBVI) | COMMON STOCK | 30241C109 | $10 | 375 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $10 | 216 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $11 | 504 | 0.0% |