Q4 2014 Holdings
Filed 2015-02-27 | 674 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $62 | 900 | 0.0% |
| Applied Micro Circuits | COM | 03822W406 | $62 | 9,500 | 0.0% |
| Superior Energy Svcs I | COM | 868157108 | $62 | 3,100 | 0.0% |
| Arrowhead Resh Corp | COM | 42797209 | $63 | 8,600 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $63 | 13,500 | 0.0% |
| Ishares TR | COM | 46434V548 | $63 | 3,491 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $63 | 2,700 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $64 | 15,200 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $64 | 1,300 | 0.0% |
| Cabelas Inc | COM | 126804301 | $64 | 1,200 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $65 | 6,700 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $65 | 39,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $65 | 3,900 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $65 | 12,900 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $65 | 2,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $66 | 1,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $66 | 964 | 0.0% |
| Endologix Inc | COM | 29266S106 | $66 | 4,300 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $67 | 3,100 | 0.0% |
| Central European Media | COM | G20045202 | $67 | 20,600 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $69 | 1,587 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69 | 700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $69 | 600 | 0.0% |
| RED Robin Gourmet Burg(RRGB) | COM | 75689M101 | $69 | 900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70 | 1,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72 | 374 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $73 | 1,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $73 | 900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74 | 800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $79 | 2,041 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $81 | 1,035 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $82 | 1,336 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $85 | 642 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $88 | 621 | 0.0% |
| Pimco Income Opportuni | COM | 72202B100 | $90 | 3,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $90 | 2,222 | 0.0% |
| Praxair Inc | COM | 74005P104 | $91 | 700 | 0.0% |
| Nuveen SHT DUR CR OPP | COM | 67074X107 | $92 | 5,500 | 0.0% |
| Alliancebernstein GBL(XAWFX) | COM | 01879R106 | $92 | 7,400 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $93 | 50,900 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $93 | 300 | 0.0% |
| Pimco Dynamic CR Incom | COM | 72202D106 | $93 | 4,500 | 0.0% |
| Voya Emerging Mkts HIG(IHD) | COM | 92912P108 | $93 | 9,000 | 0.0% |
| Avon Prods Inc | COM | 54303102 | $94 | 10,000 | 0.0% |
| Pioneer Floating Rate(XPHDX) | COM | 72369J102 | $94 | 8,300 | 0.0% |
| Templeton Global Incom | COM | 880198106 | $94 | 13,100 | 0.0% |
| Templeton Emerg Mkts I(TEI) | COM | 880192109 | $94 | 8,300 | 0.0% |
| BlackRock Floating RAT | COM | 91941104 | $94 | 7,300 | 0.0% |
| Eaton Vance Fltg Rate | COM | 278284104 | $94 | 5,800 | 0.0% |
| Apache Corp | COM | 37411105 | $94 | 1,500 | 0.0% |