Q4 2014 Holdings
Filed 2015-02-13 | 89 holdings | $84.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12.2K | 780 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $12.3K | 1,122 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.4K | 192 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.4K | 115 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.5K | 250 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $12.7K | 529 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.7K | 472 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $12.7K | 1,058 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $12.9K | 500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.1K | 216 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $13.2K | 596 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $13.2K | 420 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $13.3K | 283 | 0.0% |
| RPX Corp | COM | 74972G103 | $13.3K | 966 | 0.0% |
| IHS Inc | CL A | 451734107 | $13.3K | 117 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.3K | 280 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.4K | 158 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.4K | 257 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $13.5K | 92 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $13.5K | 521 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $13.6K | 288 | 0.0% |
| Google Inc | CL C | 38259P706 | $13.7K | 26 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $13.7K | 2,856 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.7K | 122 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.8K | 75 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $13.8K | 444 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.8K | 161 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.9K | 253 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13.9K | 447 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $13.9K | 89 | 0.0% |
| United Stationers Inc | COM | 913004107 | $14.0K | 331 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $14.0K | 80 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.0K | 294 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.0K | 217 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0K | 99 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $14.2K | 456 | 0.0% |
| Exchange Traded Concepts TR | FORENSIC ACCTG | 301505400 | $14.2K | 431 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.2K | 82 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $14.3K | 947 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $14.3K | 4,851 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14.4K | 535 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $14.4K | 1,690 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.4K | 410 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.5K | 1,340 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.6K | 200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $14.6K | 399 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.6K | 256 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.6K | 741 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $14.8K | 223 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.8K | 739 | 0.0% |