Q1 2014 Holdings
Filed 2014-05-14 | 2069 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays Intl Treasury ET(BWX) | PREFERRED STOCK | 78464A516 | $3 | 51 | 0.0% |
| Vale SA - SP Pref ADR | COMMON STOCK | 91912E204 | $3 | 254 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $3 | 18 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $3 | 52 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $4 | 102 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $4 | 500 | 0.0% |
| Centrais Eletricas Bras(AXIA) | COMMON STOCK | 15234Q207 | $4 | 1,540 | 0.0% |
| Charles River Labs Intl Inc Co(CRL) | COMMON STOCK | 159864107 | $4 | 60 | 0.0% |
| Owens Illinois Inc | COMMON STOCK | 690768403 | $4 | 118 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $4 | 92 | 0.0% |
| Wright Medical Group | COMMON STOCK | 98235T107 | $4 | 121 | 0.0% |
| Genesee & Wyoming | COMMON STOCK | 371559105 | $4 | 39 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COMMON STOCK | 930059100 | $4 | 53 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $4 | 34 | 0.0% |
| Nuveen Equity Prem OPP Fund | PREFERRED STOCK | 6706EM102 | $4 | 300 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $4 | 81 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $4 | 46 | 0.0% |
| Nordson Corporation(NDSN) | COMMON STOCK | 655663102 | $4 | 58 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $4 | 82 | 0.0% |
| Unvl Health Services Inc CL B(UHS) | COMMON STOCK | 913903100 | $4 | 50 | 0.0% |
| Universal Health Realty Income(UHT) | COMMON STOCK | 91359E105 | $4 | 100 | 0.0% |
| Hubbell Inc CL B | COMMON STOCK | 443510201 | $4 | 37 | 0.0% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $4 | 41 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $4 | 25 | 0.0% |
| Reed Elsevier NV Sponsored ADR | COMMON STOCK | 758204200 | $4 | 102 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $4 | 93 | 0.0% |
| Two Harbors Investment Corpora | COMMON STOCK | 90187B101 | $4 | 405 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $4 | 169 | 0.0% |
| Total Systems Services Inc(TSS) | COMMON STOCK | 891906109 | $4 | 127 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $4 | 87 | 0.0% |
| ST JOE Company Common(JOE) | COMMON STOCK | 790148100 | $4 | 200 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $4 | 70 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $4 | 87 | 0.0% |
| Taiwan Semiconductor Spon ADR(TSM) | COMMON STOCK | 874039100 | $4 | 212 | 0.0% |
| Sector Spdr Health Care(XLV) | PREFERRED STOCK | 81369Y209 | $4 | 60 | 0.0% |
| Ishares Mortgage Real Estate C | PREFERRED STOCK | 464288539 | $4 | 340 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON STOCK | 526107107 | $4 | 47 | 0.0% |
| Elements Rogers Intl Commod AG | OTHER | 870297603 | $4 | 500 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON STOCK | 83175M205 | $4 | 48 | 0.0% |
| Cboe Holding Inc(CBOE) | COMMON STOCK | 12503M108 | $4 | 78 | 0.0% |
| Acuity Brands Holding Company(AYI) | COMMON STOCK | 00508Y102 | $4 | 29 | 0.0% |
| Demandware(DWREEUR) | COMMON STOCK | 24802Y105 | $4 | 57 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $4 | 93 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COMMON STOCK | 00508X203 | $4 | 116 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $4 | 90 | 0.0% |
| International Multi-Asset DI | PREFERRED STOCK | 33738R209 | $4 | 200 | 0.0% |
| Align Technology Incorporated(ALGN) | COMMON STOCK | 016255101 | $4 | 71 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $4 | 71 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON STOCK | 292766102 | $4 | 200 | 0.0% |
| Buckeye Partners LP Unit LTD P | OTHER | 118230101 | $4 | 50 | 0.0% |