Q4 2014 Holdings
Filed 2015-02-17 | 1128 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seventy Seven Energy Inc | COMMON | 818097107 | $0 | 10 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $0 | 10 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $0 | 1 | 0.0% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $1 | 5 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $1 | 10 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $2 | 100 | 0.0% |
| Jetblue Airways Corp CVT | CV BND | 477143AG6 | $3 | 205 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $3 | 24 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $4 | 450 | 0.0% |
| Ipath Bloomberg Coffee Subin(JOUSD) | Exchange Traded Funds - Commodity | 06739H297 | $11 | 350 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $12 | 250 | 0.0% |
| Etfs Palladium Trust | Exchange Traded Funds - Commodity | 26923A106 | $14 | 175 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $18 | 400 | 0.0% |
| Waddell & Reed Financial A(WDR) | COMMON | 930059100 | $19 | 372 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $20 | 403 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $25 | 114 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $25 | 744 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $33 | 1,107 | 0.0% |
| XLI Industrial Select Sect Spdr(XLI) | Exchange Traded Funds | 81369Y704 | $40 | 715 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $43 | 1,000 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $47 | 2,161 | 0.0% |
| Rice Energy Inc | COMMON | 762760106 | $47 | 2,226 | 0.0% |
| Mattress Firm Holding Corp | COMMON | 57722W106 | $48 | 823 | 0.0% |
| Suntrust Bank | COMMON | 867914103 | $48 | 1,143 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $49 | 2,424 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $57 | 630 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON | 33616C100 | $60 | 1,154 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $61 | 528 | 0.0% |
| First Trust Energy Income & Growth Fund | Closed End Funds - Equity | 33738G104 | $64 | 1,750 | 0.0% |
| Cabelas Inc | COMMON | 126804301 | $67 | 1,277 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $69 | 865 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $69 | 1,037 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $69 | 1,745 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $71 | 2,405 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $72 | 2,141 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | Exchange Traded Funds - Debt | 464288646 | $74 | 700 | 0.0% |
| IHS Inc | COMMON | 451734107 | $74 | 654 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $80 | 850 | 0.0% |
| General Motors - Cw19 | WTS | 37045V126 | $83 | 4,859 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $83 | 1,873 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $84 | 1,196 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $84 | 1,981 | 0.0% |
| Envision Healthcare Holdings | COMMON | 29413U103 | $85 | 2,462 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $86 | 1,073 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $87 | 1,714 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $88 | 1,562 | 0.0% |
| Carter Holdings(CRI) | COMMON | 146229109 | $88 | 1,010 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $89 | 1,614 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $90 | 1,551 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $92 | 614 | 0.0% |