Q4 2014 Holdings
Filed 2015-02-06 | 1207 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $13 | 886 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14 | 182 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $14 | 325 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $14 | 141 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14 | 375 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14 | 217 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $14 | 8,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $14 | 263 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $14 | 500 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $14 | 1,845 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14 | 321 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14 | 93 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14 | 460 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14 | 1,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $14 | 1,005 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14 | 215 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $14 | 585 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $14 | 607 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14 | 160 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14 | 341 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM ADDED | 392709101 | $14 | 1,750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14 | 152 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14 | 222 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $14 | 500 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14 | 150 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $14 | 435 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $14 | 500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14 | 159 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $14 | 100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $14 | 845 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $14 | 114 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $15 | 240 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $15 | 364 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15 | 239 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $15 | 484 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15 | 208 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $15 | 410 | 0.0% |
| JOY Global Inc | COM | 481165108 | $15 | 330 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15 | 200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15 | 213 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $15 | 100 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $15 | 5,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $15 | 663 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $15 | 4,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15 | 256 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $15 | 287 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15 | 250 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15 | 443 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16 | 60 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $16 | 413 | 0.0% |