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 |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.6K | 115 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6K | 153 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.6K | 85 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $3.6K | 196 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7K | 47 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $3.7K | 102 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.8K | 134 | 0.0% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $3.8K | 35,508 | 4.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 40 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.8K | 17 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $3.8K | 543 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $3.8K | 167 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $3.8K | 107 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.9K | 65 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.9K | 90 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.0K | 109 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $4.0K | 182 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $4.1K | 71 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.1K | 250 | 0.0% |
| Lannet Inc | COM | 516012101 | $4.1K | 95 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $4.1K | 60 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $4.1K | 500 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $4.1K | 500 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $4.2K | 1,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 68 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.3K | 100 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.3K | 500 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $4.4K | 104 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.4K | 52 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4K | 13 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $4.4K | 476 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $4.5K | 148 | 0.0% |
| Cree Inc | COM | 225447101 | $4.5K | 139 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 115 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $4.6K | 152 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $4.7K | 265 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.7K | 85 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.7K | 209 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.7K | 46 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 60 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.8K | 46 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.8K | 119 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.9K | 92 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.9K | 181 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.9K | 748 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.9K | 71 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $5.0K | 444 | 0.0% |
| Receptos Inc | COM | 756207106 | $5.0K | 41 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.0K | 186 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.1K | 80 | 0.0% |