Q4 2014 Holdings
Filed 2015-03-12 | 547 holdings | $538.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bonanza Creek Energy Inc | COM | 097793103 | $2 | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2 | 40 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $2 | 59 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 59 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2 | 34 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2 | 116 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2 | 24 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2 | 27 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2 | 190 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2 | 31 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2 | 73 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2 | 39 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2 | 52 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2 | 22 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 84 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2 | 80 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2 | 34 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2 | 25 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2 | 52 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2 | 26 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2 | 22 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3 | 42 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3 | 110 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3 | 150 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3 | 57 | 0.0% |
| Alere Inc | COM | 01449J105 | $3 | 90 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $3 | 60 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3 | 37 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3 | 140 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3 | 70 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3 | 114 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3 | 30 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3 | 90 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3 | 30 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3 | 45 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3 | 915 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3 | 110 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3 | 43 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3 | 80 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $3 | 410 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $3 | 110 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3 | 310 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3 | 70 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3 | 61 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3 | 85 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $3 | 90 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3 | 5 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3 | 28 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $3 | 140 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 51 | 0.0% |