Q4 2014 Holdings
Filed 2015-01-26 | 727 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $2 | 64 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2 | 7 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | Common Stock | 358029106 | $2 | 42 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $2 | 259 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $2 | 26 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $2 | 41 | 0.0% |
| Kingdom of Norway Ministry of | Common Stock | 85771P102 | $2 | 116 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $2 | 12 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $2 | 83 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $2 | 69 | 0.0% |
| Telecom Italia SpA | Common Stock | 87927Y201 | $2 | 269 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $2 | 61 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2 | 25 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $2 | 69 | 0.0% |
| CRH PLC | Common Stock | 12626K203 | $2 | 70 | 0.0% |
| LinkedIn Corp | Common Stock | 53578A108 | $2 | 9 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $2 | 32 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $2 | 38 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $3 | 85 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $3 | 58 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $3 | 13 | 0.0% |
| Ariad Pharmaceuticals Inc | Common Stock | 04033A100 | $3 | 500 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Other | 875465106 | $3 | 73 | 0.0% |
| NTT | Common Stock | 62942M201 | $3 | 232 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $3 | 26 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $3 | 75 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $3 | 40 | 0.0% |
| Nomura Holdings Inc(NMR) | Common Stock | 65535H208 | $3 | 583 | 0.0% |
| Rockwood Holdings Inc | Common Stock | 774415103 | $3 | 36 | 0.0% |
| Orange SA(ORANY) | Common Stock | 684060106 | $3 | 167 | 0.0% |
| Delfin Sarl | Common Stock | 55068R202 | $3 | 47 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Common Stock | 60687Y109 | $3 | 785 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $3 | 34 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $3 | 100 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $3 | 61 | 0.0% |
| Kar Holdings II LLC(OPLN) | Common Stock | 48238T109 | $3 | 86 | 0.0% |
| Bbva(BBVA) | Common Stock | 05946K101 | $3 | 362 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3 | 81 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $3 | 36 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $3 | 25 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $3 | 59 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $3 | 69 | 0.0% |
| Starwood Property Trust Inc(STWD) | Other | 85571B105 | $3 | 120 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $3 | 42 | 0.0% |
| Ericsson(ERIC) | Common Stock | 294821608 | $3 | 266 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $3 | 26 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $3 | 87 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $3 | 25 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482107 | $3 | 115 | 0.0% |
| Rovi Corp | Common Stock | 779376102 | $3 | 117 | 0.0% |