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 |
|---|---|---|---|---|---|
| Newport Corp | COM | 651824104 | $22.9K | 1,199 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.2K | 505 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $23.8K | 315 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $23.9K | 718 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $23.9K | 525 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $24.2K | 768 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.3K | 338 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $24.3K | 400 | 0.0% |
| Enernoc Inc | COM | 292764107 | $24.3K | 1,574 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $24.4K | 521 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.4K | 1,142 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.4K | 269 | 0.0% |
| HCP Inc | COM | 40414L109 | $24.5K | 557 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $24.9K | 1,146 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.9K | 589 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.9K | 198 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.0K | 1,058 | 0.0% |
| Ciber Inc | COM | 17163B102 | $25.1K | 7,067 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $25.3K | 2,525 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $25.5K | 747 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $25.6K | 555 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.7K | 229 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $25.7K | 4,882 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $26.0K | 900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26.6K | 657 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $26.7K | 476 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $26.9K | 482 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.9K | 379 | 0.0% |
| Cepheid | COM | 15670R107 | $26.9K | 497 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.0K | 273 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $27.3K | 7,538 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $27.4K | 340 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $27.5K | 3,908 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $27.5K | 247 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.7K | 477 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $28.0K | 820 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $28.0K | 238 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $28.1K | 274 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $28.1K | 891 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $28.3K | 1,608 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.5K | 428 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.5K | 657 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $29.6K | 1,254 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $29.7K | 1,741 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.9K | 706 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.0K | 260 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $30.1K | 541 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.1K | 414 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $30.3K | 5,481 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30.3K | 375 | 0.0% |