Q4 2014 Holdings
Filed 2015-02-17 | 389 holdings | $171.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTDA | SHS | G60754101 | $282 | 15,040 | 0.2% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $283 | 12,125 | 0.2% |
| Timken Co(TKR)A | COM | 887389104 | $283 | 13,240 | 0.2% |
| Dolby Laboratories Inc(DLB)A | COM | 25659T107 | $284 | 13,182 | 0.2% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $284 | 31,920 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $285 | 1,002 | 0.2% |
| Western Asset Worldwide Inco | COM | 957668106 | $286 | 25,049 | 0.3% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $288 | 18,153 | 0.3% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $290 | 25,695 | 0.2% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $292 | 7,344 | 0.3% |
| Alexander & Baldwin Inc New(ALEX)A | COM | 014491104 | $296 | 15,086 | 0.2% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $297 | 10,443 | 0.3% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $298 | 4,500 | 0.2% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $299 | 13,356 | 0.2% |
| Morgans Hotel Group Co | COM | 61748W108 | $300 | 38,267 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $300 | 10,872 | 0.2% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $301 | 30,147 | 0.3% |
| Blount Intl Inc NewA | COM | 095180105 | $301 | 34,236 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $302 | 11,895 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $302 | 12,200 | 0.2% |
| Tivo IncCall | COM | 888706108 | $304 | 25,700 | 0.2% |
| Harbinger Group Inc | COM | 41146A106 | $306 | 21,639 | 0.2% |
| Wells Fargo Advantage Multi(ERC)A | COM SHS | 94987D101 | $307 | 22,512 | 0.3% |
| KB Home(KBH)A | COM | 48666K109 | $310 | 37,464 | 0.3% |
| Ellis Perry Intl IncA | COM | 288853104 | $311 | 23,988 | 0.3% |
| Investors Bancorp Inc New | COM | 46146L101 | $311 | 27,750 | 0.2% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $312 | 32,793 | 0.3% |
| Yelp IncCallA | CL A | 985817905 | $313 | 20,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $313 | 4,100 | 0.2% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $314 | 21,634 | 0.2% |
| Express Scripts Hldg CoA | COM | 30219G108 | $315 | 7,442 | 0.3% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $318 | 8,260 | 0.2% |
| Newport Corp | COM | 651824104 | $319 | 16,675 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $319 | 9,500 | 0.2% |
| Time Warner IncA | COM NEW | 887317303 | $320 | 18,760 | 0.2% |
| Kt Corp(KT) | SPONSORED ADR | 48268K101 | $320 | 22,691 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $321 | 6,616 | 0.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $323 | 12,917 | 0.2% |
| Sempra Energy(SRE)A | COM | 816851109 | $324 | 5,826 | 0.3% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $324 | 4,978 | 0.2% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $325 | 71,482 | 0.2% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $330 | 14,700 | 0.2% |
| International Game TechnologA | COM | 459902102 | $331 | 38,360 | 0.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $332 | 18,893 | 0.2% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $332 | 9,809 | 0.2% |
| Bank KY Finl Corp | COM | 062896105 | $333 | 6,891 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $333 | 28,551 | 0.2% |
| Broadsoft Inc | COM | 11133B409 | $334 | 11,510 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $337 | 9,102 | 0.3% |
| North Amern Energy PartnersA | COM | 656844107 | $340 | 216,576 | 0.3% |