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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $2.6K | 112 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 43 | 0.0% |
| Micrel Inc | COM | 594793101 | $2.6K | 178 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.6K | 54 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6K | 24 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.6K | 98 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.6K | 160 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.6K | 55 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.6K | 37 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 51 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7K | 50 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7K | 44 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $2.7K | 313 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.8K | 13,360 | 3.3% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.8K | 165 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.8K | 314 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 83 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 15 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 26 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 70 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 26 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0K | 51 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $3.0K | 366 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.0K | 138 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 44 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $3.1K | 37 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.1K | 87 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $3.1K | 774 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.2K | 44 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.2K | 94 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $3.2K | 99 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $3.2K | 60 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.2K | 78 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 181 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.3K | 38 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $3.4K | 119 | 0.0% |
| Dyax Corp | COM | 26746E103 | $3.4K | 240 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $3.4K | 965 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $3.4K | 44 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.4K | 49,953 | 4.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.4K | 22 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3.4K | 1,094 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.4K | 500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.5K | 40 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $3.5K | 272 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.5K | 128 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.5K | 31 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 33 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3.5K | 48 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6K | 2,500 | 0.0% |