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 |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $211 | 18,416 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $211 | 2,426 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $212 | 1,270 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $213 | 9,368 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $213 | 7,113 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $213 | 3,364 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $214 | 120,201 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $216 | 2,060 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $216 | 1,895 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $216 | 17,981 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $216 | 4,688 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $217 | 1,717 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $217 | 3,861 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $218 | 2,806 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $218 | 6,204 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $218 | 3,327 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSE | 18383M506 | $220 | 9,830 | 0.0% |
| NIC Inc | COM | 62914B100 | $220 | 12,235 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $222 | 11,437 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $222 | 3,951 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $222 | 6,366 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $223 | 14,694 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $224 | 5,796 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $224 | 3,600 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $226 | 4,300 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $227 | 2,317 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $229 | 2,982 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $229 | 4,456 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $230 | 5,055 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $232 | 5,276 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $233 | 5,245 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235 | 3,225 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $235 | 5,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $235 | 2,253 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $236 | 6,725 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $236 | 4,354 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $237 | 8,595 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $237 | 4,600 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $237 | 1,066 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV E | 464288844 | $238 | 4,770 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $238 | 4,295 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $238 | 4,110 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $239 | 3,363 | 0.0% |
| Petsmart Inc | COM | 716768106 | $243 | 2,983 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL E | 464288794 | $243 | 5,700 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $243 | 10,364 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU | 78355W403 | $244 | 3,073 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $246 | 7,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $247 | 1,970 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $247 | 9,103 | 0.0% |