Q4 2014 Holdings
Filed 2015-02-12 | 672 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kuraray Co | COM | 50127R103 | $1.1K | 32,317 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $1.1K | 50,027 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,916 | 0.0% |
| VCA Inc | COM | 918194101 | $1.1K | 23,025 | 0.0% |
| Astellas Pharma Inc(ALPMY) | COM | 04623U102 | $1.1K | 80,928 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 12,749 | 0.0% |
| China Yuchai International(CYD) | COM | G21082105 | $1.2K | 61,481 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 12,472 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $1.2K | 49,272 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.2K | 15,957 | 0.0% |
| TTW Public Company Limited | COM | 87306N107 | $1.2K | 70,550 | 0.0% |
| Nordea BK AB Swed | COM | 65557A206 | $1.2K | 105,124 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.2K | 31,593 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.2K | 46,243 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.3K | 40,312 | 0.0% |
| Lvmh Moet Hennessy Louis(LVMUY) | COM | 502441306 | $1.3K | 39,428 | 0.0% |
| Green DOT Corporation(GDOT) | COM | 39304D102 | $1.3K | 62,344 | 0.0% |
| Robinsons Retail Holdings | COM | 771007101 | $1.3K | 76,527 | 0.0% |
| PT Bank Mandiri Persero TBK(PPERY) | COM | 69367U105 | $1.3K | 150,147 | 0.0% |
| Guggenheim Defensive EQI ETF | ETF | 18383M878 | $1.3K | 34,728 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $1.3K | 97,348 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.3K | 2,554 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $1.4K | 79,001 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $1.4K | 80,126 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.4K | 35,067 | 0.0% |
| KOC Holdings AS(KHOLY) | COM | 49989A109 | $1.4K | 51,484 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.4K | 2,574 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.4K | 34,111 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.4K | 69,758 | 0.0% |
| First GEN Corporation | COM | 320326101 | $1.4K | 123,263 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 15,429 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $1.4K | 19,224 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 50,845 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $1.4K | 28,176 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.5K | 50,332 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.5K | 33,437 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 27,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,655 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.5K | 37,896 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.5K | 75,060 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 19,262 | 0.0% |
| Danone(DANOY) | COM | 23636T100 | $1.6K | 118,278 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.6K | 112,337 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.6K | 69,989 | 0.0% |
| Ishares Morningstar Large Cap(ILCG) | ETF | 464287119 | $1.6K | 13,912 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.6K | 218,803 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 62,803 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $1.6K | 45,064 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.6K | 51,198 | 0.0% |
| Bayer Aktiengesellschaft(BAYA) | COM | 072730302 | $1.6K | 12,004 | 0.0% |