Q4 2014 Holdings
Filed 2015-02-10 | 963 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Soil Tech Inc COM | COMMON STOCK | 02968P100 | $0 | 37,000 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D102 | $7 | 10,000 | 0.0% |
| Pedevco Corp COM New | COMMON STOCK | 70532Y204 | $7 | 14,500 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $43 | 24,000 | 0.0% |
| Energy Transfer Partners, L.P. | COMMON STOCK | 29273R109 | $65 | 1,000 | 0.0% |
| California RES Corp | COMMON STOCK | 13057Q107 | $78 | 14,150 | 0.0% |
| Hersha Hospitality Trust | COMMON STOCK | 427825104 | $85 | 12,134 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON STOCK | 320517105 | $168 | 12,367 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $177 | 11,671 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $192 | 13,696 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $205 | 1,725 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $205 | 3,559 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $205 | 17,899 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $205 | 8,000 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $206 | 4,864 | 0.0% |
| I Shares DOW Jones US Energy(IYE) | COMMON STOCK | 464287796 | $208 | 4,632 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $208 | 2,708 | 0.0% |
| Baidu, Inc.(BIDUN) | COMMON STOCK | 056752108 | $209 | 913 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $211 | 5,105 | 0.0% |
| Magellan Midstream Partners PT(WEP) | OTHER | 559080106 | $211 | 2,550 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $213 | 4,706 | 0.0% |
| Spdr Barclays Conv Securities(CWB) | COMMON STOCK | 78464A359 | $215 | 4,581 | 0.0% |
| Wisdomtree Emerging Curr Strat(CEW) | COMMON STOCK | 97717W133 | $218 | 11,727 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $218 | 3,566 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $221 | 3,988 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $222 | 2,846 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $226 | 3,275 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COMMON STOCK | 084670108 | $226 | 1 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $229 | 3,316 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $229 | 6,957 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $229 | 1,865 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $230 | 4,409 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $232 | 4,537 | 0.0% |
| Market Vectors High Yield Muni | COMMON STOCK | 57060U878 | $232 | 7,520 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $232 | 5,348 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $234 | 8,424 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $234 | 5,904 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $236 | 6,823 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $239 | 6,410 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $239 | 4,360 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $243 | 12,040 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $248 | 5,641 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $250 | 6,130 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $254 | 2,646 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $257 | 10,908 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $258 | 1,478 | 0.0% |
| Murphy Oil Co(MUR) | COMMON STOCK | 626717102 | $260 | 5,147 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $261 | 3,012 | 0.0% |
| J M Smucker Co(SJM) | COMMON STOCK | 832696405 | $263 | 2,600 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COMMON STOCK | 20605P101 | $263 | 2,630 | 0.0% |