Q3 2014 Holdings
Filed 2014-10-21 | 3339 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $0 | 15 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $0 | 14 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $0 | 5 | 0.0% |
| Imation Corp | COMMON STOCK | 45245A107 | $0 | 100 | 0.0% |
| Meritor Incorporated(MTOR) | COMMON STOCK | 59001K100 | $0 | 24 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $0 | 5 | 0.0% |
| Alcatel-Lucent Spons ADR | COMMON STOCK | 013904305 | $0 | 100 | 0.0% |
| American Intl Group WTS 1/19/21 | WARRANTS | 026874156 | $0 | 4 | 0.0% |
| CH Robinson(CHRW) | COMMON STOCK | 12541W209 | $0 | 5 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $0 | 5 | 0.0% |
| Cvent Inc | COMMON STOCK | 23247G109 | $0 | 10 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $0 | 5 | 0.0% |
| Digital River Inc | COMMON STOCK | 25388B104 | $1 | 98 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $1 | 31 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $1 | 11 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1 | 60 | 0.0% |
| Sanofi Contingent Value RTS 12/31/20 | RIGHTS | 80105N113 | $1 | 2,607 | 0.0% |
| Lands END Inc(LE) | COMMON STOCK | 51509F105 | $1 | 23 | 0.0% |
| Swift Energy Co | COMMON STOCK | 870738101 | $1 | 151 | 0.0% |
| State Auto Finl Corp | COMMON STOCK | 855707105 | $1 | 58 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $1 | 35 | 0.0% |
| Healthways Inc | COMMON STOCK | 422245100 | $2 | 136 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $2 | 5 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $2 | 158 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $2 | 68 | 0.0% |
| Epiq Systems Inc | COMMON STOCK | 26882D109 | $2 | 112 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $2 | 78 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $2 | 22 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $2 | 48 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2 | 88 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $2 | 90 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $2 | 31 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $2 | 85 | 0.0% |
| Sanmina Corporation(SANM) | COMMON STOCK | 801056102 | $2 | 95 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $2 | 60 | 0.0% |
| Companhia Energetica de Minas Gerais(CIG) | COMMON STOCK | 204409601 | $2 | 321 | 0.0% |
| Checkpoint SYS Inc | COMMON STOCK | 162825103 | $2 | 131 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2 | 22 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $2 | 59 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $3 | 80 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $3 | 74 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $3 | 69 | 0.0% |
| Civeo Corp | COMMON STOCK | 178787107 | $3 | 225 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $3 | 261 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $3 | 48 | 0.0% |
| First Potomac Realty Trust REIT | REIT | 33610F109 | $3 | 222 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $3 | 36 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $3 | 65 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $3 | 11 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | COMMON STOCK | 71654V408 | $3 | 211 | 0.0% |