Q4 2014 Holdings
Filed 2015-02-13 | 338 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarwinds Inc | COM | 83416B109 | $209 | 4,201 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $210 | 16,157 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $211 | 11,150 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $211 | 514 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $212 | 2,506 | 0.0% |
| IHS Inc | CL A | 451734107 | $212 | 1,862 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $213 | 3,978 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $214 | 1,483 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $214 | 8,994 | 0.0% |
| Biocept Inc | COM | 09072V105 | $215 | 86,555 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $215 | 6,353 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $215 | 2,250 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $215 | 3,190 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $216 | 14,216 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $217 | 5,853 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $219 | 7,728 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $220 | 1,482 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $221 | 23,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 2,118 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $223 | 3,061 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $223 | 4,245 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $223 | 5,819 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $224 | 3,246 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $228 | 4,111 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $228 | 4,323 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $228 | 3,811 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $228 | 7,965 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $229 | 16,708 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $229 | 3,475 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $230 | 11,745 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $231 | 316,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $232 | 6,400 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN | 464286764 | $235 | 6,783 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $235 | 6,848 | 0.0% |
| Allergan Inc | COM | 018490102 | $237 | 1,113 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $239 | 2,801 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $239 | 4,472 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $240 | 1,866 | 0.0% |
| Yahoo Inc | COM | 984332106 | $241 | 4,762 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $241 | 4,260 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $242 | 6,454 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $242 | 12,265 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $242 | 9,589 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $242 | 8,646 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $243 | 3,330 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $243 | 2,294 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $244 | 9,055 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $244 | 7,093 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $244 | 3,536 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $245 | 12,098 | 0.0% |