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 |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $82 | 19,000 | 0.0% |
| Cree Inc | COM | 225447101 | $85 | 2,644 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $90 | 11,936 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $91 | 16,671 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $100 | 16,102 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $102 | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $104 | 22,368 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $104 | 11,500 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $106 | 13,482 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $110 | 1,867 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $114 | 13,660 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $115 | 11,070 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $120 | 10,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $125 | 13,000 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $125 | 16,586 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $128 | 2,470 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $132 | 10,149 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $133 | 2,484 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $136 | 20,359 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $136 | 10,425 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $146 | 4,083 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $151 | 16,558 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $151 | 8,322 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $152 | 20,470 | 0.0% |
| First TR ISE Glbl Plat Indx | COM | 33737C104 | $152 | 15,300 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY | 00768Y883 | $154 | 13,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $155 | 11,122 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $158 | 9,405 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $171 | 1,094 | 0.0% |
| Xerox Corp | COM | 984121103 | $175 | 12,622 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $182 | 30,030 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $187 | 11,154 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $189 | 14,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $194 | 19,043 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $198 | 10,573 | 0.0% |
| RPX Corp | COM | 74972G103 | $198 | 14,340 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $198 | 2,646 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $200 | 7,755 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $201 | 5,505 | 0.0% |
| CA Inc | COM | 12673P105 | $202 | 6,643 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202 | 3,533 | 0.0% |
| AGL RES Inc | COM | 001204106 | $202 | 3,703 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF E | 464288760 | $204 | 1,780 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $205 | 10,045 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $206 | 4,275 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $208 | 4,331 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $209 | 2,880 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $209 | 5,183 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $209 | 3,629 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $211 | 7,211 | 0.0% |