Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flotek Inds Inc del | COM | 343389102 | $257 | 13,725 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $257 | 27,354 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $259 | 4,478 | 0.0% |
| Health NET Inc | COM | 42222G108 | $261 | 4,866 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $264 | 10,503 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $265 | 7,347 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $266 | 9,858 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $266 | 16,487 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $266 | 3,720 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $268 | 230 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $268 | 17,417 | 0.0% |
| Yahoo Inc | COM | 984332106 | $268 | 5,303 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $269 | 7,042 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $269 | 5,621 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $272 | 4,200 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $272 | 2,170 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $273 | 4,950 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $275 | 2,248 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $276 | 6,300 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $276 | 12,900 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $276 | 4,900 | 0.0% |
| California RES Corp | COM | 13057Q107 | $278 | 50,519 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $278 | 2,186 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $279 | 3,682 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $279 | 6,580 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $279 | 2,045 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $282 | 2,388 | 0.0% |
| Daimler AG(MBG) | REG SHS | D1668R123 | $283 | 3,428 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $284 | 6,868 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $284 | 4,950 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $285 | 2,746 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $286 | 2,924 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $286 | 8,675 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $288 | 7,100 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $289 | 54,794 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $289 | 12,680 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $291 | 6,831 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $291 | 4,764 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $292 | 9,457 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $292 | 2,275 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $293 | 15,346 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $293 | 17,167 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $295 | 9,842 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $298 | 6,514 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $301 | 23,520 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $304 | 7,486 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $307 | 5,365 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $307 | 10,595 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $309 | 8,430 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $309 | 22,187 | 0.0% |