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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38.0K | 497 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $38.1K | 968 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $38.4K | 3,537 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $38.6K | 300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $38.6K | 1,068 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.7K | 425 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $39.2K | 371 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $39.4K | 1,174 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $39.4K | 769 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $39.8K | 5,165 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $40.6K | 724 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $40.9K | 1,567 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $41.8K | 891 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $42.0K | 154 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $42.2K | 1,164 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $42.3K | 1,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $42.3K | 735 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $42.7K | 334 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $43.1K | 404 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $43.4K | 272 | 0.0% |
| CBS Corp New | CL B | 124857202 | $44.1K | 797 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $44.4K | 1,038 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $44.5K | 2,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $44.5K | 565 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $44.6K | 654 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $44.8K | 473 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $45.0K | 3,149 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $45.0K | 175 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $45.1K | 2,019 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $45.1K | 407 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $45.1K | 1,077 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $45.6K | 2,749 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $45.9K | 659 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.9K | 487 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $47.1K | 490 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $47.1K | 998 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $48.2K | 1,026 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $48.5K | 792 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $48.6K | 647 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $48.6K | 1,343 | 0.0% |
| Medivation Inc | COM | 58501N101 | $49.2K | 494 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.5K | 1,006 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $49.5K | 6,007 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $49.5K | 1,176 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $50.4K | 308 | 0.0% |
| Petsmart Inc | COM | 716768106 | $51.1K | 628 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $51.2K | 1,708 | 0.0% |
| ACE LTD | SHS | H0023R105 | $51.4K | 447 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $51.6K | 950 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.6K | 540 | 0.0% |