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 |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.8K | 118 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 43 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.8K | 31 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8K | 34 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.8K | 37 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 26 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $1.8K | 69 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.8K | 54 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.8K | 59 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $1.9K | 135 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.9K | 34 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9K | 22 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9K | 73 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.9K | 120 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.9K | 46 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9K | 35 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.9K | 25 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 10 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.9K | 39 | 0.0% |
| VCA Inc | COM | 918194101 | $2.0K | 40 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0K | 70 | 0.0% |
| Ishares(MBB)A | MBS ETF | 464288588 | $2.0K | 18,240 | 2.4% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.0K | 49 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.0K | 73 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 35 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.0K | 23 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.0K | 70 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.0K | 90 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0K | 63 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0K | 144 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 31 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $2.0K | 3,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 26 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0K | 46 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1K | 27 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 16 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 3 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.1K | 105 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.1K | 49 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 14 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.1K | 24 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1K | 53 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.1K | 14,476 | 2.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.1K | 71 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.1K | 113 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1K | 54 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.1K | 17,654 | 2.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 40 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1K | 39 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.1K | 93 | 0.0% |