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 |
|---|---|---|---|---|---|
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $405 | 7,741 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $405 | 4,454 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $406 | 14,422 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $407 | 2,201 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $409 | 4,596 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $409 | 7,540 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $409 | 8,142 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $409 | 4,141 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $410 | 11,828 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $411 | 3,972 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $412 | 3,745 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $412 | 2,726 | 0.0% |
| United Stationers Inc | COM | 913004107 | $415 | 9,842 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $415 | 7,420 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $419 | 6,031 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $419 | 8,087 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $423 | 18,631 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $425 | 20,110 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $427 | 10,146 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $432 | 5,094 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $433 | 31,440 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $437 | 30,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $437 | 7,161 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $438 | 13,838 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $438 | 5,820 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $440 | 24,564 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $443 | 11,882 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $444 | 8,295 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $444 | 4,014 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $446 | 4,497 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $446 | 10,194 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $450 | 2,770 | 0.0% |
| Lorillard Inc | COM | 544147101 | $451 | 7,156 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $451 | 21,379 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $452 | 3,466 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $452 | 7,890 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $453 | 8,842 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $453 | 3,795 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $454 | 10,615 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $454 | 9,945 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $454 | 3,532 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $457 | 10,986 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $457 | 12,314 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $458 | 7,302 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $459 | 18,576 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $460 | 8,670 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $460 | 9,344 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $460 | 11,469 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $462 | 11,532 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $464 | 16,001 | 0.0% |