Q1 2014 Holdings
Filed 2014-05-07 | 875 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics Inc | COM | 14161H108 | $56 | 1,440 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $56 | 4,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $56 | 7,225 | 0.0% |
| DOW Chem Co | COM | 260543103 | $57 | 1,167 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $57 | 4,175 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $57 | 1,670 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $58 | 2,777 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $58 | 4,573 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $60 | 758 | 0.0% |
| Mylan Inc | COM | 628530107 | $61 | 1,242 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $61 | 875 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $61 | 1,850 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $61 | 582 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $61 | 1,850 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $62 | 2,930 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $62 | 990 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62 | 185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63 | 1,040 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $63 | 3,205 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $64 | 1,265 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $65 | 1,811 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $65 | 2,200 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $65 | 4,080 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $66 | 757 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $66 | 2,561 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $66 | 5,955 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $67 | 3,100 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $67 | 3,010 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $67 | 1,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $67 | 3,450 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $67 | 713 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $67 | 1,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $68 | 794 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $68 | 715 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $68 | 834 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $69 | 970 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $69 | 390 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $69 | 1,614 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $69 | 1,138 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $69 | 965 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $70 | 827 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $71 | 1,180 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $71 | 2,799 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $71 | 4,998 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $72 | 1,376 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $72 | 2,080 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $72 | 1,287 | 0.0% |
| Outerwall Inc | COM | 690070107 | $73 | 1,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $73 | 2,396 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $74 | 1,798 | 0.0% |