Q2 2014 Holdings
Filed 2014-09-11 | 2207 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Mobileiron Inc(MOBL) | COMMON STOCK | 60739U204 | $4 | 409 | 0.0% |
| Meritage Homes Corporation(MTH) | COMMON STOCK | 59001A102 | $4 | 84 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $4 | 125 | 0.0% |
| Monolithic Power(MPWR) | COMMON STOCK | 609839105 | $4 | 89 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMMON STOCK | 838518108 | $4 | 58 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $4 | 50 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $4 | 58 | 0.0% |
| CNO Financial Group, Inc(CNO) | COMMON STOCK | 12621E103 | $4 | 250 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $4 | 307 | 0.0% |
| Health Care REIT Inc REIT | REIT | 42217K106 | $4 | 70 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $4 | 44 | 0.0% |
| Life Time Fitness | COMMON STOCK | 53217R207 | $4 | 81 | 0.0% |
| Sasol LTD Spons ADR(SSL) | COMMON STOCK | 803866300 | $4 | 62 | 0.0% |
| JC Penney Co | COMMON STOCK | 708160106 | $4 | 400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $4 | 86 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCK | 138098108 | $4 | 118 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4 | 55 | 0.0% |
| Redwood TR Inc REIT(RWT) | REIT | 758075402 | $4 | 220 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $4 | 158 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $4 | 107 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $4 | 109 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | COMMON STOCK | 056752108 | $4 | 19 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $4 | 41 | 0.0% |
| Omega Healthcare Invs REIT(OHI) | REIT | 681936100 | $5 | 125 | 0.0% |
| EW Scripps Company CL A(SSP) | COMMON STOCK | 811054402 | $5 | 224 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $5 | 100 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $5 | 69 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $5 | 150 | 0.0% |
| Freeportmcmoran Copperand Gold Inc(FCX) | COMMON STOCK | 35671D857 | $5 | 150 | 0.0% |
| Fresenius Medical Care AG and Co ADR(FMS) | COMMON STOCK | 358029106 | $5 | 137 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $5 | 122 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $5 | 480 | 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% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $5 | 70 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $6 | 82 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $6 | 83 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $6 | 140 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $6 | 180 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $6 | 121 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $6 | 245 | 0.0% |
| Oil STS Intl Inc(OIS) | COMMON STOCK | 678026105 | $6 | 95 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $6 | 168 | 0.0% |
| Civeo Corp | COMMON STOCK | 178787107 | $6 | 225 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $6 | 100 | 0.0% |
| Spdr Nuveen Barclays S/T Muni BD ETF | MUTUAL FUND | 78464A425 | $6 | 230 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $6 | 76 | 0.0% |