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 |
|---|---|---|---|---|---|
| Plum Creek Timber Co Inc | REIT | 729251108 | $6 | 165 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $6 | 245 | 0.0% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $6 | 297 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $6 | 72 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $6 | 298 | 0.0% |
| Redwood TR Inc REIT(RWT) | REIT | 758075402 | $6 | 305 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $6 | 85 | 0.0% |
| Avalanche Biotechnologies Inc | COMMON STOCK | 05337G107 | $6 | 104 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $6 | 345 | 0.0% |
| Itau Unibanco Holding Spons ADR(BVXB) | COMMON STOCK | 465562106 | $6 | 468 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $7 | 82 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $7 | 145 | 0.0% |
| Protective Life Corp | COMMON STOCK | 743674103 | $7 | 96 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $7 | 294 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $7 | 38 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $7 | 101 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $7 | 121 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $7 | 159 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $7 | 47 | 0.0% |
| Nielsen Holdings N.V. | COMMON STOCK | N63218106 | $7 | 135 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $7 | 73 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $8 | 123 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $8 | 90 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $8 | 236 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $8 | 242 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COMMON STOCK | 780259107 | $8 | 115 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $8 | 194 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $8 | 167 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $8 | 85 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $8 | 120 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $8 | 162 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON STOCK | 546347105 | $8 | 496 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $8 | 84 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $8 | 129 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $8 | 24 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $9 | 147 | 0.0% |
| Energy Transfer Partners LP | MASTER LIMITED PARTNERSHIP | 29273R109 | $9 | 144 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $9 | 218 | 0.0% |
| Icici Bank LTD Spons ADR(IBN) | COMMON STOCK | 45104G104 | $9 | 770 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $9 | 500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $9 | 58 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $9 | 240 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $9 | 751 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $9 | 647 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $9 | 82 | 0.0% |
| SAP SE Spons ADR(SAP) | COMMON STOCK | 803054204 | $9 | 135 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $9 | 982 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $9 | 134 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $10 | 307 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $10 | 94 | 0.0% |