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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $6 | 90 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | COMMON STOCK | 05946K101 | $6 | 523 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $6 | 245 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $6 | 89 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $6 | 83 | 0.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $6 | 320 | 0.0% |
| Hillshire Brands Company | COMMON STOCK | 432589109 | $6 | 155 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $6 | 180 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $7 | 89 | 0.0% |
| Fresenius Medical Care AG and Co ADR(FMS) | COMMON STOCK | 358029106 | $7 | 191 | 0.0% |
| Icici Bank LTD Spons ADR(IBN) | COMMON STOCK | 45104G104 | $7 | 166 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $7 | 159 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $7 | 440 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $7 | 160 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $7 | 178 | 0.0% |
| Sunpower Corporation(SPWRQ) | COMMON STOCK | 867652406 | $7 | 219 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $7 | 120 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $7 | 87 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COMMON STOCK | 538034109 | $7 | 300 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $7 | 400 | 0.0% |
| Radisys Corp | COMMON STOCK | 750459109 | $7 | 2,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON STOCK | 546347105 | $8 | 496 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $8 | 80 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $8 | 138 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON STOCK | 07317Q105 | $8 | 200 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $8 | 168 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $8 | 123 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $8 | 162 | 0.0% |
| Crown Castle Intl Corp REIT | REIT | 228227104 | $8 | 110 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $8 | 90 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $8 | 295 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $9 | 43 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $9 | 350 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $9 | 250 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $9 | 500 | 0.0% |
| HMS Hldgs Corp(HMSY) | COMMON STOCK | 40425J101 | $9 | 485 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $9 | 55 | 0.0% |
| Owens Illinois Inc | COMMON STOCK | 690768403 | $9 | 255 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $9 | 162 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COMMON STOCK | 780259107 | $9 | 115 | 0.0% |
| Itau Unibanco Holding Spons ADR(BVXB) | COMMON STOCK | 465562106 | $9 | 631 | 0.0% |
| LSI Corp | COMMON STOCK | 502161102 | $10 | 930 | 0.0% |
| Sonus Networks Inc | COMMON STOCK | 835916107 | $10 | 3,100 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $10 | 115 | 0.0% |
| Enersis SA Spons ADR | COMMON STOCK | 29274F104 | $10 | 650 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $10 | 148 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $10 | 338 | 0.0% |
| Ipath S&P 500 Dynamic VIX ETN | MUTUAL FUND | 06741L609 | $10 | 335 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $10 | 71 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $10 | 120 | 0.0% |