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 |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $14.8K | 1,796 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9K | 317 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.0K | 290 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $15.2K | 342 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $15.2K | 1,141 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.3K | 327 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $15.3K | 453 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $15.3K | 139 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $15.4K | 1,175 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.4K | 92 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $15.4K | 968 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $15.4K | 519 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $15.4K | 1,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.5K | 546 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.5K | 68 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.6K | 149 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $15.6K | 308 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $15.7K | 505 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.8K | 399 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8K | 351 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.9K | 200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9K | 136 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $15.9K | 495 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $15.9K | 387 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $15.9K | 241 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $16.0K | 110 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $16.1K | 834 | 0.0% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $16.1K | 453 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $16.2K | 838 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.3K | 217 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $16.3K | 142 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.3K | 310 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $16.3K | 1,077 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $16.3K | 720 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $16.5K | 915 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.6K | 151 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.6K | 310 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $16.7K | 260 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.7K | 224 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.7K | 117 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.8K | 87 | 0.0% |
| Airgas Inc | COM | 009363102 | $16.8K | 146 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $16.8K | 436 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $16.8K | 350 | 0.0% |
| Syntel Inc | COM | 87162H103 | $16.9K | 375 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $16.9K | 705 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $16.9K | 500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $17.0K | 2,616 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $17.0K | 2,360 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.2K | 257 | 0.0% |