Q4 2014 Holdings
Filed 2015-02-19 | 4186 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $0 | 5 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $0 | 5 | 0.0% |
| American Intl Group WTS 1/19/21 | WARRANTS | 026874156 | $0 | 4 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $0 | 14 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $0 | 18 | 0.0% |
| Alcatel-Lucent Spons ADR | COMMON STOCK | 013904305 | $0 | 100 | 0.0% |
| Cvent Inc | COMMON STOCK | 23247G109 | $0 | 10 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $0 | 21 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $0 | 6 | 0.0% |
| Meritor Incorporated(MTOR) | COMMON STOCK | 59001K100 | $0 | 24 | 0.0% |
| Sears Canada Inc.(SRSCQ) | COMMON STOCK | 81234D109 | $0 | 33 | 0.0% |
| Imation Corp | COMMON STOCK | 45245A107 | $0 | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $0 | 39 | 0.0% |
| Spdr Nuveen Barclays S/T Muni BD ETF | MUTUAL FUND | 78464A425 | $0 | 1 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $0 | 27 | 0.0% |
| Paragon Offshore LTD | COMMON STOCK | G6S01W108 | $0 | 3 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $0 | 14 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON STOCK | 36467W109 | $1 | 93 | 0.0% |
| Companhia Energetica de Minas Gerais(CIG) | COMMON STOCK | 204409601 | $1 | 321 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $1 | 34 | 0.0% |
| Lands END Inc(LE) | COMMON STOCK | 51509F105 | $1 | 23 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $1 | 10 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $1 | 60 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $1 | 89 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $1 | 249 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $1 | 39 | 0.0% |
| State Auto Finl Corp | COMMON STOCK | 855707105 | $1 | 58 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1 | 13 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1 | 10 | 0.0% |
| Swift Energy Co | COMMON STOCK | 870738101 | $1 | 151 | 0.0% |
| Cash America Intl Inc | COMMON STOCK | 14754D100 | $1 | 66 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $1 | 5 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1 | 98 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $1 | 48 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $1 | 18 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $1 | 3 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1 | 10 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $2 | 31 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $2 | 59 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $2 | 32 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2 | 4 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $2 | 9 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $2 | 59 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $2 | 5 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $2 | 68 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2 | 103 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | COMMON STOCK | 71654V408 | $2 | 211 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $2 | 100 | 0.0% |
| CH Robinson(CHRW) | COMMON STOCK | 12541W209 | $2 | 37 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $2 | 116 | 0.0% |