Q1 2014 Holdings
Filed 2014-06-18 | 2520 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cash America Intl Inc | COMMON STOCK | 14754D100 | $3 | 66 | 0.0% |
| Senior Housing Properties Trust REIT | REIT | 81721M109 | $3 | 129 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMMON STOCK | 838518108 | $3 | 58 | 0.0% |
| Sapient Corp | COMMON STOCK | 803062108 | $3 | 188 | 0.0% |
| Sasol LTD Spons ADR(SSL) | COMMON STOCK | 803866300 | $3 | 62 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $3 | 46 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCK | 138098108 | $4 | 118 | 0.0% |
| Omega Healthcare Invs REIT(OHI) | REIT | 681936100 | $4 | 125 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $4 | 50 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $4 | 275 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $4 | 674 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $4 | 44 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $4 | 125 | 0.0% |
| Life Time Fitness | COMMON STOCK | 53217R207 | $4 | 81 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $4 | 69 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $4 | 307 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4 | 55 | 0.0% |
| Meritage Homes Corporation(MTH) | COMMON STOCK | 59001A102 | $4 | 84 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $4 | 41 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $4 | 58 | 0.0% |
| Amcol International Corp | COMMON STOCK | 02341W103 | $4 | 81 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $4 | 158 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $4 | 41 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $4 | 154 | 0.0% |
| Redwood TR Inc REIT(RWT) | REIT | 758075402 | $4 | 220 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $4 | 48 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | MUTUAL FUND | 464285105 | $4 | 300 | 0.0% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630102 | $4 | 78 | 0.0% |
| Health Care REIT Inc REIT | REIT | 42217K106 | $4 | 70 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $4 | 86 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $4 | 78 | 0.0% |
| EW Scripps Company CL A(SSP) | COMMON STOCK | 811054402 | $4 | 224 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $5 | 76 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $5 | 295 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $5 | 109 | 0.0% |
| CNO Financial Group, Inc(CNO) | COMMON STOCK | 12621E103 | $5 | 250 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $5 | 189 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $5 | 64 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $5 | 117 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5 | 90 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $5 | 100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $5 | 70 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $5 | 125 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $6 | 89 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $6 | 121 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $6 | 90 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $6 | 168 | 0.0% |
| Hillshire Brands Company | COMMON STOCK | 432589109 | $6 | 155 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $6 | 180 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | COMMON STOCK | 05946K101 | $6 | 523 | 0.0% |