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 |
|---|---|---|---|---|---|
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $11 | 210 | 0.0% |
| Turkish | EXCHANGE TRADED | 900145103 | $11 | $1,000 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $11 | 430 | 0.0% |
| Walter Energy Inc. | COMMON STOCK | 93317Q105 | $11 | 8,000 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $11 | 127 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $11 | 270 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $11 | 504 | 0.0% |
| Tutor Perini Corporation(TPC) | COMMON STOCK | 901109108 | $11 | 449 | 0.0% |
| Stellent Inc | COMMON STOCK | 85856W105 | $11 | 845 | 0.0% |
| ANN Inc | COMMON STOCK | 035623107 | $12 | 342 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $12 | 419 | 0.0% |
| Ishares(EWG) | EXCHANGE TRADED | 464286806 | $12 | $450 | 0.0% |
| Piper Jaffray Co(PIPR) | COMMON STOCK | 724078100 | $12 | 203 | 0.0% |
| Phibro Animal Health(PAHC) | COMMON STOCK | 71742Q106 | $12 | 392 | 0.0% |
| Family Dollar Stores | COMMON STOCK | 307000109 | $12 | 150 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $12 | 148 | 0.0% |
| Home Properties Inc | COMMON STOCK | 437306103 | $13 | 200 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $13 | 124 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $13 | 200 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $13 | 3,000 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $13 | 228 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $13 | 839 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $13 | 262 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON STOCK | 205306103 | $13 | 220 | 0.0% |
| Catamaran Corporation | COMMON STOCK-FO | 148887102 | $13 | 255 | 0.0% |
| MFS(MIN) | EXCHANGE TRADED | 55273C107 | $14 | $3,000 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q207 | $14 | $801 | 0.0% |
| Paragon Offshore LTD | COMMON STOCK-FO | G6S01W108 | $14 | 5,019 | 0.0% |
| Nuveen(QQQX) | COMMON STOCK | 670699107 | $14 | 702 | 0.0% |
| Seadrill Limited | COMMON STOCK-FO | G7945E105 | $14 | 1,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $14 | 1,500 | 0.0% |
| Market Vectors | EXCHANGE TRADED | 57060U100 | $14 | $750 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $14 | 313 | 0.0% |
| GW Pharmaceuticals PLC | COMMON STOCK-FO | 36197T103 | $14 | 210 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $14 | 867 | 0.0% |
| IGI Inc | COMMON STOCK | 449575109 | $15 | 1,676 | 0.0% |
| Ishares(IHE) | EXCHANGE TRADED | 464288836 | $15 | $100 | 0.0% |
| Control4 Corporation(CTRL) | COMMON STOCK | 21240D107 | $15 | 951 | 0.0% |
| Endurance Specialty Holdings | COMMON STOCK | G30397106 | $15 | 247 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $15 | 83 | 0.0% |
| Hyster-Yale Matls Handling Inc(HY) | COMMON STOCK | 449172105 | $15 | 200 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $15 | 255 | 0.0% |
| King Digital Entmt PLC | COMMON STOCK-FO | G5258J109 | $15 | 1,000 | 0.0% |
| Liberty All Star Equity Fund(USA) | EXCHANGE TRADED | 530158104 | $15 | $2,533 | 0.0% |
| Apollo Education Group, Inc. | COMMON STOCK | 037604105 | $15 | 431 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $15 | 690 | 0.0% |
| Stmicroelectronics(STM) | COMMON STOCK-FO | 861012102 | $16 | 2,090 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $16 | 243 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $16 | 430 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $16 | 145 | 0.0% |