Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $12 | 200 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $12 | 650 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $12 | 821 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12 | 1,599 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $12 | 422 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12 | 516 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12 | 122 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12 | 196 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12 | 360 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $13 | 1,500 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $13 | 250 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13 | 293 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $13 | 360 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $13 | 387 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $13 | 1,132 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13 | 300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13 | 248 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $13 | 209 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $13 | 1,125 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $13 | 501 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13 | 225 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13 | 231 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13 | 250 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $13 | 382 | 0.0% |
| Pall Corp | COM | 696429307 | $13 | 126 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $13 | 218 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $13 | 587 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $13 | 390 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13 | 200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14 | 197 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14 | 106 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $14 | 700 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $14 | 34 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $14 | 590 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $14 | 1,115 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14 | 57 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $14 | 442 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14 | 563 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $14 | 300 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $14 | 1,034 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14 | 1,055 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $14 | 124 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $14 | 558 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $14 | 871 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $14 | 1,652 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $15 | 390 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15 | 247 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15 | 1,406 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $15 | 507 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $15 | 569 | 0.0% |