Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 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 |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.0K | 109 | 0.0% |
| Examworks Group IncA | COM | 30066A105 | $5.0K | 120 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.0K | 355 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $5.1K | 1,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.1K | 153 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 31 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $5.1K | 29,562 | 6.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.1K | 700 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $5.1K | 117 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $5.1K | 47 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $5.2K | 158 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $5.2K | 156 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $5.3K | 500 | 0.0% |
| West Corp | COM | 952355204 | $5.3K | 156 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $5.3K | 150 | 0.0% |
| Calamos Asset Mgmt IncA | CL A | 12811R104 | $5.3K | 392 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.3K | 250 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 66 | 0.0% |
| MKS Instrument Inc(MKSI)A | COM | 55306N104 | $5.3K | 157 | 0.0% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $5.3K | 40,914 | 6.3% |
| Rock-Tenn Co | CL A | 772739207 | $5.4K | 83 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.4K | 94 | 0.0% |
| Rovi Corp | COM | 779376102 | $5.4K | 296 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.4K | 98 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $5.4K | 56 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.4K | 121 | 0.0% |
| Genesis Healthcare Inc(GENNQ)A | CL A COM | 37185X106 | $5.5K | 766 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $5.5K | 38 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $5.5K | 159 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $5.5K | 230 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.6K | 123 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.6K | 266 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.6K | 145 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 25 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.7K | 169 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.7K | 552 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5.7K | 174 | 0.0% |
| Tesco Corp | COM | 88157K101 | $5.7K | 504 | 0.0% |
| Tableau Software Inc(DATA)A | CL A | 87336U105 | $5.7K | 62 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $5.8K | 1,773 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.8K | 52 | 0.0% |
| Harris & Harris Group IncA | COM | 413833104 | $5.8K | 1,882 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.8K | 95 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 90 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.8K | 132 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $5.8K | 307 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.9K | 205 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $5.9K | 512 | 0.0% |
| Digirad CorpA | COM | 253827109 | $5.9K | 1,303 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.9K | 76 | 0.0% |