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 |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18 | 357 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $18 | 198 | 0.0% |
| AOL Inc | COM | 00184X105 | $18 | 380 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $18 | 537 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $18 | 300 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $18 | 293 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18 | 259 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $18 | 342 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18 | 113 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $18 | 1,203 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $18 | 228 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18 | 255 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $18 | 545 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18 | 515 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $18 | 1,200 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $18 | 278 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $19 | 315 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $19 | 1,700 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $19 | 410 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19 | 443 | 0.0% |
| Exactech Inc | COM | 30064E109 | $19 | 800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19 | 126 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $19 | 3,195 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19 | 1,434 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $19 | 175 | 0.0% |
| TRC COS Inc | COM | 872625108 | $19 | 3,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $19 | 346 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $20 | 310 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $20 | 23 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20 | 240 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20 | 1,237 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $20 | 441 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $20 | 1,300 | 0.0% |
| Bdca Venture Inc | COM | 05543L106 | $20 | 4,139 | 0.0% |
| City Natl Corp | COM | 178566105 | $20 | 246 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $20 | 334 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20 | 290 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20 | 680 | 0.0% |
| Rovi Corp | COM | 779376102 | $21 | 944 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $21 | 410 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $21 | 1,520 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $21 | 715 | 0.0% |
| Axiall Corp | COM | 05463D100 | $21 | 500 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $21 | 350 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21 | 261 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $21 | 344 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21 | 261 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $21 | 717 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $21 | 2,531 | 0.0% |
| Torchmark Corp | COM | 891027104 | $21 | 385 | 0.0% |