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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $16 | 145 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $16 | 243 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $16 | 430 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434V548 | $17 | $970 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $17 | 1,360 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $17 | 1,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $17 | 501 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $17 | 1,635 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $17 | 373 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $17 | 1,000 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $17 | $1,521 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $17 | 683 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $17 | 1,636 | 0.0% |
| Pernix Therapeutics Holdings | COMMON STOCK | 71426V108 | $17 | 1,787 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $17 | 637 | 0.0% |
| Willis Group Holdings | COMMON STOCK | G96666105 | $17 | 378 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $17 | 1,850 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $17 | 292 | 0.0% |
| Otter Tail Corporation(OTTR) | COMMON STOCK | 689648103 | $17 | 550 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $18 | 80 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $18 | 380 | 0.0% |
| Fleetmatics Group LTD | COMMON STOCK-FO | G35569105 | $18 | 500 | 0.0% |
| Maxim Integrated(MXIM) | COMMON STOCK | 57772K101 | $18 | 561 | 0.0% |
| Vanguard(VSS) | EXCHANGE TRADED | 922042718 | $18 | $187 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COMMON STOCK | 144577103 | $18 | 434 | 0.0% |
| ARM Holdings PLC | COMMON STOCK-FO | 042068106 | $18 | 378 | 0.0% |
| E Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $18 | 727 | 0.0% |
| Ishares(IDV) | EXCHANGE TRADED | 464288448 | $18 | $535 | 0.0% |
| Ishares(KXI) | EXCHANGE TRADED | 464288737 | $18 | $200 | 0.0% |
| Cempra Holdings | COMMON STOCK | 15130J109 | $19 | 799 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $19 | 390 | 0.0% |
| The GEO Group Inc(GEO) | COMMON STOCK | 36162J106 | $19 | 470 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $19 | 373 | 0.0% |
| Leucadia Natl Corp | COMMON STOCK | 527288104 | $19 | 851 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $19 | 152 | 0.0% |
| Nuveen(NMZ) | EXCHANGE TRADED | 670682103 | $19 | $1,450 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $20 | 713 | 0.0% |
| U S Cellular Corp(AD) | COMMON STOCK | 911684108 | $20 | 522 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $20 | 300 | 0.0% |
| Barclays Bank PLC | PREFERRED STOCK | 06739F390 | $20 | 800 | 0.0% |
| Ishares(IGM) | EXCHANGE TRADED | 464287549 | $20 | $200 | 0.0% |
| Biglari Holdings Inc | COMMON STOCK | 08986R101 | $20 | 50 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $21 | 410 | 0.0% |
| IQ Hedge(QAI) | EXCHANGE TRADED | 45409B107 | $21 | $727 | 0.0% |
| Delta Natural Gas Co Inc | COMMON STOCK | 247748106 | $21 | 1,000 | 0.0% |
| Crown Media Holdings Inc | COMMON STOCK | 228411104 | $21 | 6,050 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK-FO | Y2573F102 | $21 | 1,898 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $21 | 399 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $21 | 638 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $21 | 1,000 | 0.0% |