Q4 2014 Holdings
Filed 2015-01-30 | 968 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.8K | 131,902 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $1.8K | 14,650 | 0.0% |
| Wayside Technology Group, Inc.(CLMB) | COM | 946760105 | $1.8K | 107,050 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $1.9K | 279,261 | 0.0% |
| The JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $1.9K | 40,725 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.9K | 13,611 | 0.0% |
| Plains GP Holdings | COM | 72651A108 | $1.9K | 73,355 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $1.9K | 28,525 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.9K | 21,714 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $2.0K | 54,016 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $2.0K | 16,275 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $2.0K | 17,910 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $2.0K | 12,990 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.0K | 47,878 | 0.0% |
| CUI Global, Inc. | COM | 126576206 | $2.0K | 273,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.0K | 33,280 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $2.1K | 34,400 | 0.0% |
| Magnum Hunter Resources Corpor | COM | 55973B102 | $2.1K | 658,360 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 16,533 | 0.0% |
| Energy XXI (Bermuda) Ltd. | COM | G10082140 | $2.1K | 639,960 | 0.0% |
| Interval Leisure Group, Inc. | COM | 46113M108 | $2.1K | 100,394 | 0.0% |
| Primero Mining Corporation | COM | 74164W205 | $2.1K | 550,000 | 0.0% |
| SanDisk Corporation | COM | 80004C101 | $2.1K | 21,615 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $2.1K | 464,550 | 0.0% |
| Ultrashort QQQ Proshares | COM | 74348A426 | $2.1K | 53,820 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.1K | 32,769 | 0.0% |
| Auxilium Pharmaceuticals Inc. | COM | 05334D107 | $2.2K | 62,580 | 0.0% |
| Oceanagold Corp. (Ogc-cn) | COM | 675222103 | $2.2K | 1,241,800 | 0.0% |
| Tyco International Ltd. | COM | G91442106 | $2.2K | 49,810 | 0.0% |
| The Mexico Fund(MXF) | COM | 592835102 | $2.2K | 105,800 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.2K | 30,376 | 0.0% |
| CRH PLC | COM | 12626K203 | $2.2K | 92,100 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $2.2K | 19,901 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.2K | 11,525 | 0.0% |
| Spdr Dow Jones Internatioinal(RWX) | COM | 78463X863 | $2.2K | 53,565 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.2K | 25,285 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.2K | 38,806 | 0.0% |
| Electro Scientific Industries | COM | 285229100 | $2.3K | 291,460 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $2.3K | 21,014 | 0.0% |
| Sigma-Aldrich Corporation | COM | 826552101 | $2.3K | 16,680 | 0.0% |
| Gome Electrical Appliances Hol | COM | G3978C124 | $2.3K | 15,649,118 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.3K | 59,295 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $2.3K | 163,975 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.4K | 69,640 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $2.4K | 37,550 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $2.4K | 28,043 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $2.4K | 19,837 | 0.0% |
| Ingenico ADR | COM | 45684W107 | $2.4K | 113,300 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $2.4K | 52,220 | 0.0% |
| Hubbell Incorporated | COM | 443510201 | $2.4K | 22,600 | 0.0% |