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 |
|---|---|---|---|---|---|
| Arris Group Inc | COMMON STOCK | 04270V106 | $4 | 135 | 0.0% |
| CNO Financial Group, Inc(CNO) | COMMON STOCK | 12621E103 | $4 | 250 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $4 | 85 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $4 | 113 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COMMON STOCK | 538034109 | $4 | 170 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $4 | 93 | 0.0% |
| Kinder Morgan Inc del-Wts 2/15/17 | WARRANTS | 49456B119 | $4 | 864 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $4 | 301 | 0.0% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630102 | $4 | 75 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $4 | 150 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $4 | 47 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $4 | 37 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $4 | 84 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $4 | 20 | 0.0% |
| Monolithic Power(MPWR) | COMMON STOCK | 609839105 | $4 | 86 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $4 | 40 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $4 | 109 | 0.0% |
| Medical Properties Trust Inc REIT(MPT) | REIT | 58463J304 | $4 | 256 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $4 | 74 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $4 | 57 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $4 | 43 | 0.0% |
| Taro Pharmaceutical Inds LTD | COMMON STOCK | M8737E108 | $4 | 26 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $5 | 43 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $5 | 86 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $5 | 132 | 0.0% |
| Omega Healthcare Invs REIT(OHI) | REIT | 681936100 | $5 | 125 | 0.0% |
| News Corp CL A(NWSA) | COMMON STOCK | 65249B109 | $5 | 357 | 0.0% |
| EW Scripps Company CL A(SSP) | COMMON STOCK | 811054402 | $5 | 224 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $5 | 180 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $5 | 110 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | COMMON STOCK | 05946K101 | $5 | 523 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCK | 138098108 | $5 | 115 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $5 | 41 | 0.0% |
| KKR & Co LP | MASTER LIMITED PARTNERSHIP | 48248M102 | $5 | 200 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $5 | 480 | 0.0% |
| Life Time Fitness | COMMON STOCK | 53217R207 | $5 | 81 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $5 | 89 | 0.0% |
| Fresenius Medical Care AG and Co ADR(FMS) | COMMON STOCK | 358029106 | $5 | 137 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $5 | 83 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $5 | 165 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $5 | 63 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $5 | 133 | 0.0% |
| Health Care REIT Inc REIT | REIT | 42217K106 | $5 | 88 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $5 | 220 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $6 | 201 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $6 | 384 | 0.0% |
| Itau Unibanco Holding Spons ADR(BVXB) | COMMON STOCK | 465562106 | $6 | 468 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $6 | 345 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $6 | 165 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $6 | 75 | 0.0% |