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 |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COMMON STOCK | 678026105 | $6 | 95 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $6 | 168 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $6 | 140 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $6 | 245 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $7 | 80 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $7 | 168 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $7 | 120 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $7 | 390 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $7 | 87 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $7 | 200 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | COMMON STOCK | 05946K101 | $7 | 523 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $7 | 345 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $7 | 295 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $7 | 89 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON STOCK | 546347105 | $7 | 496 | 0.0% |
| Protective Life Corp | COMMON STOCK | 743674103 | $7 | 96 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $7 | 145 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COMMON STOCK | 538034109 | $7 | 300 | 0.0% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $7 | 125 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $7 | 43 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $7 | 162 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $7 | 189 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $8 | 159 | 0.0% |
| Icici Bank LTD Spons ADR(IBN) | COMMON STOCK | 45104G104 | $8 | 166 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $8 | 90 | 0.0% |
| Energy Transfer Partners LP | MASTER LIMITED PARTNERSHIP | 29273R109 | $8 | 144 | 0.0% |
| SAP Aktiengesellschaft Spons ADR(SAP) | COMMON STOCK | 803054204 | $9 | 120 | 0.0% |
| Neustar Inc CL A | COMMON STOCK | 64126X201 | $9 | 350 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $9 | 500 | 0.0% |
| Owens Illinois Inc | COMMON STOCK | 690768403 | $9 | 255 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $10 | 148 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $10 | 120 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $10 | 71 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $10 | 162 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COMMON STOCK | 780259107 | $10 | 115 | 0.0% |
| Itau Unibanco Holding Spons ADR(BVXB) | COMMON STOCK | 465562106 | $10 | 694 | 0.0% |
| HMS Hldgs Corp(HMSY) | COMMON STOCK | 40425J101 | $10 | 485 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $11 | 91 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $11 | 200 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $11 | 338 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $11 | 129 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $12 | 115 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $12 | 790 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $12 | 900 | 0.0% |
| WPP PLC Spons ADR(WPP) | COMMON STOCK | 92937A102 | $12 | 109 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $13 | 300 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $13 | 220 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $14 | 190 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $14 | 210 | 0.0% |
| Nuveen Quality Income MUN FD Inc | MUTUAL FUND | 670977107 | $14 | 1,000 | 0.0% |