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 |
|---|---|---|---|---|---|
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $8 | 165 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8 | 467 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $8 | 220 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9 | 86 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9 | 305 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9 | 100 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $9 | 8,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $9 | 427 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9 | 500 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $9 | 75 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9 | 253 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9 | 98 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9 | 232 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $9 | 528 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9 | 84 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $9 | 80 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9 | 143 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9 | 53 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $9 | 255 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $9 | 8,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9 | 125 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $9 | 500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $9 | 250 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $9 | 295 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $9 | 75 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $9 | 330 | 0.0% |
| Colfax Corp | COM | 194014106 | $9 | 182 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $9 | 8,000 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $9 | 170 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9 | 136 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9 | 471 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $9 | 257 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $9 | 1,000 | 0.0% |
| Cree Inc | COM | 225447101 | $9 | 292 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COM | 316570100 | $9 | 5,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9 | 101 | 0.0% |
| New Relic Inc(NEWREUR) | COM ADDED | 64829B100 | $9 | 250 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9 | 62 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $9 | 375 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $9 | 9,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $9 | 50 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9 | 125 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9 | 73 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10 | 94 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $10 | 190 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $10 | 375 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $10 | 320 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $10 | 155 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10 | 195 | 0.0% |
| Enova Intl Inc(ENVA) | COM ADDED | 29357K103 | $10 | 430 | 0.0% |