Q1 2014 Holdings
Filed 2014-05-06 | 454 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $255 | 3,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $255 | 4,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $255 | 4,100 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $255 | 4,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $256 | 2,860 | 0.0% |
| Enernoc Inc | COM | 292764107 | $256 | 11,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $256 | 2,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $257 | 5,900 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $257 | 1,300 | 0.0% |
| Datalink Corp | COM | 237934104 | $258 | 18,500 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $259 | 7,900 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $260 | 7,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $261 | 4,500 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $261 | 8,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $262 | 5,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $262 | 2,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $262 | 3,900 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $262 | 2,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $263 | 3,600 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $263 | 4,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $263 | 2,900 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $263 | 6,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $264 | 5,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $264 | 3,200 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $264 | 3,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $265 | 5,700 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $266 | 5,100 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $266 | 6,700 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $266 | 4,300 | 0.0% |
| Ishares | MSCI EMK GRW ETF | 464286467 | $266 | 5,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $267 | 15,000 | 0.0% |
| Directv | COM | 25490A309 | $267 | 3,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $267 | 1,800 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $267 | 7,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $268 | 500 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $269 | 6,700 | 0.0% |
| AGL RES Inc | COM | 001204106 | $269 | 5,500 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $269 | 4,700 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $269 | 5,100 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $270 | 7,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $270 | 9,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $270 | 5,500 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $270 | 11,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $270 | 3,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $271 | 3,400 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $271 | 6,600 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $272 | 12,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $272 | 10,200 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $273 | 6,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $273 | 19,500 | 0.0% |