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 |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COMMON STOCK | 533900106 | $15 | 210 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $15 | 242 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $15 | 874 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $15 | 310 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $15 | 170 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $15 | 580 | 0.0% |
| IMS Health Holdings Inc | COMMON STOCK | 44970B109 | $16 | 600 | 0.0% |
| Liberty TAX, Inc. | COMMON STOCK | 53128T102 | $16 | 480 | 0.0% |
| General Growth Properties Inc REIT | REIT | 370023103 | $16 | 714 | 0.0% |
| HCP Inc REIT | REIT | 40414L109 | $16 | 397 | 0.0% |
| Textura Corp | COMMON STOCK | 883211104 | $17 | 635 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $17 | 300 | 0.0% |
| Enteromedics Inc | COMMON STOCK | 29365M208 | $17 | 14,003 | 0.0% |
| Sunesis Pharmaceuticals Inc | COMMON STOCK | 867328601 | $17 | 2,360 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $17 | 296 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $17 | 187 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $17 | 200 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $17 | 303 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $17 | 127 | 0.0% |
| XL Group Public Limited Company | COMMON STOCK | G98290102 | $18 | 550 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $18 | 1,249 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $18 | 457 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $18 | 340 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $18 | 496 | 0.0% |
| Seadrill Limited | COMMON STOCK | G7945E105 | $19 | 700 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $19 | 500 | 0.0% |
| LDR Holding Corp | COMMON STOCK | 50185U105 | $19 | 615 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $19 | 345 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $19 | 97 | 0.0% |
| UBS AG | COMMON STOCK | H89231338 | $19 | 1,100 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $19 | 303 | 0.0% |
| Liberty Ventur | COMMON STOCK | 53071M880 | $20 | 522 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $20 | 1,650 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $20 | 83 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $20 | 253 | 0.0% |
| Brookfield Property Partners L.P. | MASTER LIMITED PARTNERSHIP | G16249107 | $21 | 1,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $21 | 32 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $21 | 480 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $21 | 500 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $21 | 663 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $21 | 1,813 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $22 | 430 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $22 | 325 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $22 | 555 | 0.0% |
| Spdr Nuveen Barclays Muni BD ETF | MUTUAL FUND | 78464A458 | $22 | 903 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $22 | 236 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $23 | 506 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $23 | 310 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $23 | 542 | 0.0% |
| Wisdomtree EMG Mkts EQ Inc FD(DEM) | MUTUAL FUND | 97717W315 | $23 | 471 | 0.0% |