Q4 2014 Holdings
Filed 2015-01-30 | 926 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $89 | 1,378 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $91 | 6,315 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $91 | 2,370 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $92 | 4,595 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $94 | 1,387 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $95 | 1,980 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $96 | 1,340 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $96 | 2,390 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $97 | 967 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $97 | 1,252 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $97 | 852 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $98 | 6,025 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $98 | 1,410 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $99 | 2,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $99 | 2,157 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $100 | 3,300 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $101 | 2,410 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $102 | 1,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $103 | 1,250 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $105 | 3,839 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $106 | 7,612 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $106 | 1,065 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $107 | 3,357 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $107 | 2,700 | 0.0% |
| Outerwall Inc | COM | 690070107 | $108 | 1,440 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $109 | 1,267 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $110 | 1,255 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $112 | 1,498 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $112 | 5,956 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $112 | 2,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $113 | 2,868 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $115 | 1,505 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $117 | 2,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $119 | 5,005 | 0.0% |
| Hospira Inc | COM | 441060100 | $119 | 1,950 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $125 | 1,364 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $127 | 3,265 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $129 | 1,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $131 | 3,105 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $133 | 1,233 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $138 | 7,490 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $139 | 5,850 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $143 | 555 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $147 | 1,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $147 | 2,130 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $148 | 1,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $150 | 1,622 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $154 | 2,430 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $157 | 1,940 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $159 | 1,503 | 0.0% |