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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $17 | 220 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $17 | 395 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $17 | 242 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $17 | 316 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $17 | 424 | 0.0% |
| UBS AG | COMMON STOCK | H89231338 | $18 | 1,100 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $18 | 340 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $18 | 353 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $18 | 310 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $19 | 190 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $19 | 360 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $19 | 308 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $20 | 537 | 0.0% |
| Wisdomtree EMG Mkts EQ Inc FD(DEM) | MUTUAL FUND | 97717W315 | $20 | 471 | 0.0% |
| Enteromedics Inc | COMMON STOCK | 29365M208 | $20 | 14,003 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $20 | 236 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $20 | 1,193 | 0.0% |
| LDR Holding Corp | COMMON STOCK | 50185U105 | $20 | 615 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $20 | 303 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $20 | 200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $20 | 32 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $21 | 203 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON STOCK | 981811102 | $21 | 683 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $21 | 485 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $21 | 430 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $21 | 785 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $21 | 254 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $21 | 2,447 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $22 | 235 | 0.0% |
| Brookfield Property Partners L.P. | MASTER LIMITED PARTNERSHIP | G16249107 | $22 | 1,000 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $22 | 400 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | REIT | 297178105 | $22 | 105 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $22 | 1,000 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $22 | 406 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $22 | 1,813 | 0.0% |
| Chicago Bridge & Iron Company ADR | COMMON STOCK | 167250109 | $23 | 546 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $23 | 505 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $23 | 1,169 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON STOCK | 904214103 | $23 | 1,360 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $23 | 457 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $23 | 968 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $24 | 1,092 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $24 | 1,557 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $24 | 1,819 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $24 | 403 | 0.0% |
| CBS Corp CL B | COMMON STOCK | 124857202 | $24 | 452 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $24 | 371 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $24 | 496 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $24 | 506 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $24 | 353 | 0.0% |