Q2 2014 Holdings
Filed 2014-07-23 | 475 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myers Inds Inc(MYE) | COM | 628464109 | $215 | 10,700 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $215 | 2,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $215 | 5,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $216 | 3,700 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $216 | 6,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $216 | 4,700 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $217 | 5,700 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $217 | 1,300 | 0.0% |
| Enernoc Inc | COM | 292764107 | $218 | 11,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $218 | 12,500 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $219 | 1,600 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $219 | 6,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $219 | 6,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $219 | 2,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $220 | 6,800 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $220 | 19,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $221 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $222 | 2,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $222 | 3,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $223 | 2,900 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $224 | 10,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $224 | 1,900 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $225 | 9,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $225 | 4,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $225 | 4,300 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $226 | 11,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $226 | 1,500 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $227 | 7,700 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $227 | 7,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $227 | 9,600 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $228 | 6,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $230 | 7,300 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $231 | 19,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $231 | 5,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $231 | 45,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $231 | 2,200 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $231 | 2,500 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $231 | 2,800 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $232 | 3,000 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $233 | 4,600 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $234 | 5,400 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $234 | 3,750 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $234 | 3,400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $234 | 8,700 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $234 | 4,200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $235 | 3,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $235 | 4,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $235 | 5,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $235 | 3,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $235 | 8,000 | 0.0% |