Q1 2014 Holdings
Filed 2014-04-23 | 716 holdings | $387.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $14 | 306 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $14 | 500 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $15 | 305 | 0.0% |
| Alcoa Inc | COM | 013817101 | $15 | 1,196 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15 | 216 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15 | 117 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $15 | 111 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15 | 425 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15 | 152 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15 | 197 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $15 | 199 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $15 | 1,450 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15 | 232 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15 | 413 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16 | 288 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16 | 425 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $16 | 150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16 | 168 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16 | 220 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $16 | 400 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $16 | 377 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $16 | 472 | 0.0% |
| Symantec Corp | COM | 871503108 | $16 | 800 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $16 | 195 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $16 | 400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16 | 193 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16 | 100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16 | 300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16 | 154 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $16 | 243 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16 | 239 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $16 | 500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16 | 194 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $17 | 422 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $17 | 686 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17 | 240 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $17 | 3,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $17 | 209 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $17 | 300 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $17 | 250 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $18 | 477 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $18 | 114 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $18 | 720 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18 | 397 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $18 | 300 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $18 | 300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18 | 412 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18 | 98 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $18 | 500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $18 | 672 | 0.0% |