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 |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $8 | 240 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $9 | 146 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $9 | 325 | 0.0% |
| HMS Hldgs Corp(HMSY) | COMMON STOCK | 40425J101 | $9 | 485 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $9 | 204 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $9 | 100 | 0.0% |
| Energy Transfer Partners LP | MASTER LIMITED PARTNERSHIP | 29273R109 | $9 | 144 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COMMON STOCK | 780259107 | $9 | 115 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $9 | 94 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $9 | 500 | 0.0% |
| Spdr Nuveen Barclays S/T Muni BD ETF | MUTUAL FUND | 78464A425 | $9 | 355 | 0.0% |
| Scotts Miracle-Gro Company CL A COM(SMG) | COMMON STOCK | 810186106 | $10 | 177 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $10 | 94 | 0.0% |
| SAP SE Spons ADR(SAP) | COMMON STOCK | 803054204 | $10 | 135 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $10 | 306 | 0.0% |
| Itau Unibanco Holding Spons ADR(BVXB) | COMMON STOCK | 465562106 | $10 | 694 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $10 | 272 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $10 | 128 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $10 | 900 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $11 | 134 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $11 | 76 | 0.0% |
| WPP PLC Spons ADR(WPP) | COMMON STOCK | 92937A102 | $11 | 109 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $11 | 309 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $11 | 145 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $11 | 278 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $11 | 552 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $11 | 148 | 0.0% |
| Kimco Realty Corp REIT(KIM) | REIT | 49446R109 | $11 | 541 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $11 | 182 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $12 | 391 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $12 | 298 | 0.0% |
| Freeportmcmoran Copperand Gold Inc(FCX) | COMMON STOCK | 35671D857 | $12 | 358 | 0.0% |
| Iron Mountain Inc REIT | REIT | 462846106 | $12 | 361 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $12 | 348 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $12 | 139 | 0.0% |
| Stepan Company(SCL) | COMMON STOCK | 858586100 | $12 | 260 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $13 | 178 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $13 | 210 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $13 | 190 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $13 | 300 | 0.0% |
| Ishares DJ US Oil Equip and SV ETF(IEZ) | MUTUAL FUND | 464288844 | $13 | 200 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $13 | 588 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $13 | 550 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $14 | 111 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $14 | 220 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $14 | 669 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | REIT | 297178105 | $14 | 81 | 0.0% |
| Montpelier RE Holdings | COMMON STOCK | G62185106 | $14 | 450 | 0.0% |
| Nuveen Quality Income MUN FD Inc | MUTUAL FUND | 670977107 | $14 | 1,000 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $14 | 121 | 0.0% |