Q3 2014 Holdings
Filed 2014-10-31 | 848 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imation Corp | COMMON STOCK | 45245A107 | $0 | 120 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $1 | 7 | 0.0% |
| Ishares Gold Trust(IAUUSD) | OTHER | 464285105 | $1 | 100 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1 | 20 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $1 | 54 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $1 | 20 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $1 | 25 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $1 | 19 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1 | 20 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $1 | 19 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $1 | 18 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D102 | $1 | 600 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $1 | 16 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $1 | 12 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $2 | 150 | 0.0% |
| Washington Prime Group REIT | COMMON STOCK | 939647103 | $2 | 87 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $2 | 50 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $2 | 31 | 0.0% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $2 | 50 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $2 | 50 | 0.0% |
| CGI Group Inc | COMMON STOCK | 39945C109 | $2 | 50 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $2 | 41 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $2 | 23 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $2 | 21 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | G7665A101 | $2 | 89 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $2 | 65 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $2 | 29 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $2 | 100 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2 | 34 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $3 | 80 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK | 87264S106 | $3 | 27 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3 | 265 | 0.0% |
| Espey MFG & Electronics Corp(ESP) | COMMON STOCK | 296650104 | $3 | 150 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $3 | 48 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $3 | 120 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $3 | 41 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $3 | 42 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $3 | 54 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $3 | 100 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $3 | 55 | 0.0% |
| Access Midstream Partners LP | COMMON STOCK | 00434L109 | $3 | 42 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $3 | 200 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $4 | 18 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $4 | 83 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4 | 100 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $4 | 39 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $4 | 74 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $4 | 30 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $4 | 130 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $4 | 100 | 0.0% |