Q4 2014 Holdings
Filed 2015-02-17 | 903 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum Hunter RES Corp del | COM | 55973B102 | $39 | 12,295 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $61 | 10,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $75 | 13,765 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $84 | 11,548 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $98 | 11,396 | 0.0% |
| Civeo Corp | COM | 178787107 | $107 | 26,070 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $113 | 10,266 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $116 | 10,340 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $119 | 10,150 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $122 | 15,050 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $125 | 15,210 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $125 | 10,707 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $140 | 12,967 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $176 | 14,634 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $179 | 10,153 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $190 | 16,650 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $191 | 34,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $197 | 19,496 | 0.0% |
| Encana Corp | COM | 292505104 | $200 | 14,360 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $200 | 2,507 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $200 | 3,662 | 0.0% |
| 1Wisconsin Energy Corp | COM | 976657106 | $201 | 3,814 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $202 | 4,771 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $202 | 13,862 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $202 | 5,865 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $202 | 5,844 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $204 | 14,828 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $204 | 3,936 | 0.0% |
| Renault S A(RNLSY) | ADR | 759673403 | $204 | 13,949 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $205 | 6,649 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $205 | 5,057 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $206 | 8,650 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $206 | 4,734 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $206 | 1,846 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $207 | 8,410 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $207 | 4,765 | 0.0% |
| Imperva Inc | COM | 45321L100 | $208 | 4,203 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $209 | 2,926 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $209 | 3,809 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $209 | 5,575 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $210 | 2,330 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $211 | 4,617 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $211 | 4,078 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $213 | 2,050 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $213 | 2,035 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $214 | 2,100 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $218 | 2,766 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $218 | 8,583 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $220 | 3,935 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $220 | 2,887 | 0.0% |