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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 25 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1 | 30 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $1 | 25 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 10 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1 | 40 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1 | 37 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1 | 50 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1 | 33 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1 | 24 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $1 | 64 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 33 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1 | 10 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1 | 18 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 176 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1 | 15 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1 | 1,100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1 | 66 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2 | 245 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 142 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2 | 21 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2 | 69 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2 | 316 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $2 | 100 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $2 | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2 | 10 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2 | 36 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2 | 85 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2 | 53 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2 | 250 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 30 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 26 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2 | 86 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2 | 51 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2 | 43 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2 | 100 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $2 | 63 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2 | 80 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2 | 29 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2 | 210 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2 | 28 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $2 | 241 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2 | 69 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2 | 132 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2 | 40 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2 | 36 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2 | 14 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2 | 16 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2 | 125 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2 | 31 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $2 | 200 | 0.0% |