Q1 2015 Holdings
Filed 2015-04-23 | 475 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $277 | 4,700 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $278 | 10,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $278 | 7,200 | 0.0% |
| ACE LTD | SHS | H0023R105 | $279 | 2,500 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $279 | 12,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $279 | 9,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $279 | 1,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $279 | 8,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $279 | 5,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $280 | 6,500 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $280 | 8,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $281 | 5,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $282 | 6,800 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $282 | 7,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $284 | 2,242 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $284 | 5,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $284 | 3,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $285 | 4,300 | 0.0% |
| Mylan Inc | COM | 628530107 | $285 | 4,800 | 0.0% |
| Omnicare Inc | COM | 681904108 | $285 | 3,700 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $285 | 6,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $287 | 600 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $287 | 1,900 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $287 | 9,000 | 0.0% |
| HSN Inc | COM | 404303109 | $287 | 4,200 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $289 | 6,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $289 | 12,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $289 | 4,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $290 | 4,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $291 | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $292 | 6,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $293 | 4,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $293 | 8,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $293 | 1,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $293 | 11,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $294 | 2,500 | 0.0% |
| DSW Inc | CL A | 23334L102 | $295 | 8,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $295 | 3,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $296 | 20,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $296 | 1,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $297 | 9,750 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $297 | 10,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $298 | 3,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $298 | 1,500 | 0.0% |
| Directv | COM | 25490A309 | $298 | 3,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $298 | 8,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $299 | 5,300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $300 | 5,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $300 | 7,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $300 | 3,500 | 0.0% |