Q4 2014 Holdings
Filed 2015-02-12 | 810 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $963 | 14,400 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $964 | 49,029 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $974 | 14,662 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $975 | 64,365 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $977 | 13,906 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $981 | 3,849 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $982 | 28,845 | 0.0% |
| Torchmark Corp | COM | 891027104 | $991 | 18,301 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 13,387 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 5,285 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.0K | 37,797 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.0K | 64,230 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 19,505 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 97,557 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.1K | 5,858 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.1K | 25,761 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 15,706 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.1K | 370,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.1K | 23,316 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 18,258 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.1K | 24,688 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $1.1K | 30,867 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 9,960 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK | 921909768 | $1.1K | 22,906 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 19,406 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 14,953 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD E | 464287812 | $1.1K | 10,872 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 29,395 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 23,984 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL E | 921910840 | $1.2K | 19,173 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 22,395 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 1,056 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 | 78355W601 | $1.2K | 9,972 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 10,359 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.2K | 28,656 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTEC | 33733E203 | $1.2K | 11,966 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 22,838 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.2K | 5,829 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 18,391 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 16,504 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 16,113 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3K | 29,486 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 14,695 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.3K | 25,251 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 25,745 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.3K | 30,163 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.3K | 54,429 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.3K | 63,885 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 69,016 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.3K | 55,051 | 0.0% |