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 |
|---|---|---|---|---|---|
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.1K | 83 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 26 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 61 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.1K | 32 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.2K | 65 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2K | 63 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 37 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.2K | 48 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.2K | 49 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.2K | 81 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.2K | 73 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.2K | 27 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 29 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2.3K | 57 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3K | 62 | 0.0% |
| DTS Inc | COM | 23335C101 | $2.3K | 74 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.3K | 40 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.3K | 85 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.3K | 37 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.3K | 250 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 29 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.3K | 41 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.3K | 98 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.3K | 130 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.3K | 86 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.3K | 58 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.3K | 40 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.3K | 81 | 0.0% |
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $2.4K | 49 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.4K | 37 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $2.4K | 139 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.4K | 67 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.4K | 66 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.4K | 74 | 0.0% |
| Ishares TR(IYK)A | U.S. CNSM GD ETF | 464287812 | $2.5K | 23,398 | 2.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 25 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.5K | 89 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.5K | 36 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5K | 36 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.5K | 45 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 45 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $2.5K | 23,926 | 3.0% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $2.5K | 18,156 | 3.0% |
| Zulily Inc | CL A | 989774104 | $2.5K | 107 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $2.5K | 17,380 | 3.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5K | 50 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.5K | 160 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.5K | 206 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $2.5K | 150 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $2.5K | 162 | 0.0% |