Q3 2014 Holdings
Filed 2014-10-21 | 3339 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc REIT(MPT) | REIT | 58463J304 | $3 | 256 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $3 | 107 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $3 | 69 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $3 | 74 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $3 | 11 | 0.0% |
| Civeo Corp | COMMON STOCK | 178787107 | $3 | 225 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $3 | 83 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMMON STOCK | 838518108 | $3 | 58 | 0.0% |
| United Fire Group, Inc.(UFCS) | COMMON STOCK | 910340108 | $3 | 102 | 0.0% |
| Cash America Intl Inc | COMMON STOCK | 14754D100 | $3 | 66 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $3 | 93 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $3 | 36 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $3 | 48 | 0.0% |
| First Potomac Realty Trust REIT | REIT | 33610F109 | $3 | 222 | 0.0% |
| TAL International | COMMON STOCK | 874083108 | $3 | 62 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $3 | 44 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $3 | 117 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $4 | 132 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $4 | 158 | 0.0% |
| Health Care REIT Inc REIT | REIT | 42217K106 | $4 | 70 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $4 | 41 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $4 | 70 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCK | 138098108 | $4 | 118 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $4 | 41 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $4 | 350 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $4 | 117 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4 | 55 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | COMMON STOCK | 056752108 | $4 | 19 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $4 | 64 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $4 | 307 | 0.0% |
| CNO Financial Group, Inc(CNO) | COMMON STOCK | 12621E103 | $4 | 250 | 0.0% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630102 | $4 | 78 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $4 | 86 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $4 | 109 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $4 | 46 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $4 | 104 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $4 | 150 | 0.0% |
| EW Scripps Company CL A(SSP) | COMMON STOCK | 811054402 | $4 | 224 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $4 | 100 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | MUTUAL FUND | 464285105 | $4 | 300 | 0.0% |
| Life Time Fitness | COMMON STOCK | 53217R207 | $4 | 81 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $4 | 58 | 0.0% |
| Monolithic Power(MPWR) | COMMON STOCK | 609839105 | $4 | 89 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $4 | 88 | 0.0% |
| Redwood TR Inc REIT(RWT) | REIT | 758075402 | $4 | 220 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $4 | 48 | 0.0% |
| Omega Healthcare Invs REIT(OHI) | REIT | 681936100 | $4 | 125 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $4 | 237 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $4 | 50 | 0.0% |
| News Corp CL A(NWSA) | COMMON STOCK | 65249B109 | $4 | 257 | 0.0% |