Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $10 | 1,078 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $10 | 239 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $10 | 205 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10 | 377 | 0.0% |
| Supervalu Inc | COM | 868536103 | $10 | 1,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10 | 300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11 | 539 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $11 | 219 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $11 | 311 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11 | 273 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $11 | 380 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $11 | 500 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $11 | 365 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $11 | 3,500 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $11 | 779 | 0.0% |
| ANN Inc | COM | 035623107 | $11 | 305 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $11 | 469 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $11 | 210 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $11 | 500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11 | 176 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $11 | 298 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $11 | 750 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $11 | 300 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $11 | 246 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $11 | 750 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $11 | 385 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11 | 403 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $11 | 666 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $11 | 2,818 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $11 | 9 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11 | 165 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $11 | 1,123 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11 | 66 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $11 | 710 | 0.0% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $11 | 214 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11 | 181 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11 | 399 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12 | 516 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12 | 1,599 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $12 | 422 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12 | 196 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12 | 404 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $12 | 176 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $12 | 120 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $12 | 227 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12 | 1,237 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $12 | 90 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12 | 175 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12 | 360 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12 | 122 | 0.0% |