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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $247 | 1,510 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $248 | 4,889 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $248 | 2,265 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $249 | 9,055 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $250 | 32,014 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $251 | 2,506 | 0.0% |
| VCA Inc | COM | 918194101 | $253 | 5,190 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $253 | 10,853 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $257 | 6,762 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $259 | 2,915 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $260 | 17,983 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $261 | 10,568 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $262 | 13,628 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $263 | 6,887 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $265 | 5,022 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265 | 775 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $267 | 3,288 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $269 | 9,616 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $269 | 5,831 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $271 | 3,011 | 0.0% |
| Harris Corp del | COM | 413875105 | $273 | 3,799 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $274 | 3,300 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $274 | 9,719 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $276 | 7,815 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP L | 29336U107 | $276 | 9,519 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $277 | 4,035 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $277 | 4,714 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $277 | 3,222 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ET | 464288836 | $278 | 1,835 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $278 | 1,346 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNI | 451100101 | $282 | 3,050 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $283 | 5,065 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $284 | 10,340 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $287 | 1,886 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $290 | 6,670 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $292 | 18,912 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $293 | 3,875 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $295 | 1,123 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $295 | 16,910 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $295 | 3,243 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $297 | 434 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $299 | 10,583 | 0.0% |
| Shoretel Inc | COM | 825211105 | $301 | 41,012 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $302 | 4,382 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $306 | 20,900 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $308 | 7,824 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $308 | 2,035 | 0.0% |
| RED HAT Inc | COM | 756577102 | $308 | 4,456 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $310 | 12,071 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $311 | 5,661 | 0.0% |