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 |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $271 | 20,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $271 | 18,500 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $271 | 9,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $272 | 1,500 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $272 | 2,860 | 0.0% |
| Harris Corp del | COM | 413875105 | $273 | 3,600 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $273 | 8,500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $273 | 9,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $273 | 3,300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $274 | 4,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $275 | 4,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $276 | 5,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $276 | 11,000 | 0.0% |
| Statoil ASA | SPONS ADR | 85771P102 | $277 | 9,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $277 | 5,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $277 | 3,500 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $278 | 5,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $278 | 15,500 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $279 | 7,000 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $279 | 12,400 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $280 | 37,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $280 | 3,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $281 | 3,500 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $283 | 4,700 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $284 | 5,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $284 | 5,500 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $285 | 8,000 | 0.0% |
| Ishares | MSCI EMK GRW ETF | 464286467 | $286 | 5,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $286 | 4,500 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $286 | 10,200 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $286 | 6,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $287 | 5,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288 | 5,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288 | 6,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $289 | 1,200 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $289 | 3,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $289 | 4,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $289 | 4,200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $289 | 5,100 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $290 | 5,800 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $290 | 6,600 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $290 | 2,300 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $290 | 8,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $291 | 3,600 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $291 | 5,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $291 | 7,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $291 | 4,300 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $291 | 6,000 | 0.0% |
| Grifols S A(GRFS) | SPADRREPBNVT | 398438408 | $291 | 6,600 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $292 | 47,000 | 0.0% |