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 |
|---|---|---|---|---|---|
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $2 | 247 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2 | 103 | 0.0% |
| Liberty Broadband - Rights 1/09/15 | RIGHTS | 530307115 | $2 | 212 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $2 | 59 | 0.0% |
| Checkpoint SYS Inc | COMMON STOCK | 162825103 | $2 | 131 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2 | 29 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $2 | 158 | 0.0% |
| Altra Industrial Motion Corporation(AIMCUSD) | COMMON STOCK | 02208R106 | $2 | 71 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $2 | 59 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $2 | 116 | 0.0% |
| Epiq Systems Inc | COMMON STOCK | 26882D109 | $2 | 106 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $2 | 68 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2 | 4 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $2 | 31 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $2 | 90 | 0.0% |
| Healthways Inc | COMMON STOCK | 422245100 | $3 | 136 | 0.0% |
| First Potomac Realty Trust REIT | REIT | 33610F109 | $3 | 222 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $3 | 43 | 0.0% |
| Fairchild Semiconductor Intl Inc | COMMON STOCK | 303726103 | $3 | 184 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $3 | 40 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $3 | 55 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $3 | 53 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $3 | 250 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $3 | 75 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $3 | 72 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $3 | 55 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | MUTUAL FUND | 464285105 | $3 | 300 | 0.0% |
| United Fire Group, Inc.(UFCS) | COMMON STOCK | 910340108 | $3 | 102 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3 | 145 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $3 | 74 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $3 | 78 | 0.0% |
| Senior Housing Properties Trust REIT | REIT | 81721M109 | $3 | 132 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMMON STOCK | 838518108 | $3 | 58 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $3 | 295 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $3 | 65 | 0.0% |
| Meritage Homes Corporation(MTH) | COMMON STOCK | 59001A102 | $3 | 81 | 0.0% |
| TAL International | COMMON STOCK | 874083108 | $3 | 62 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $3 | 60 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $3 | 50 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $3 | 67 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $3 | 50 | 0.0% |
| Sapient Corp | COMMON STOCK | 803062108 | $3 | 136 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $3 | 114 | 0.0% |
| Scotts Miracle-Gro Company CL A COM(SMG) | COMMON STOCK | 810186106 | $3 | 47 | 0.0% |
| Taro Pharmaceutical Inds LTD | COMMON STOCK | M8737E108 | $4 | 26 | 0.0% |
| Kinder Morgan Inc del-Wts 2/15/17 | WARRANTS | 49456B119 | $4 | 864 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $4 | 57 | 0.0% |
| Monolithic Power(MPWR) | COMMON STOCK | 609839105 | $4 | 86 | 0.0% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630102 | $4 | 75 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $4 | 47 | 0.0% |