Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthsouth Corp | COM NEW | 421924309 | $2 | 50 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2 | 114 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2 | 101 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2 | 42 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2 | 80 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $2 | 113 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2 | 42 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2 | 19 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2 | 52 | 0.0% |
| Glatfelter | COM | 377316104 | $2 | 70 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $2 | 116 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $2 | 250 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2 | 87 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2 | 26 | 0.0% |
| Convergys Corp | COM | 212485106 | $2 | 90 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2 | 15 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $2 | 312 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2 | 26 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2 | 46 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2 | 44 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2 | 75 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2 | 104 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2 | 47 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2 | 130 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $2 | 133 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2 | 31 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $2 | 1,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2 | 12 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2 | 33 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2 | 65 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2 | 56 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2 | 50 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2 | 280 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $2 | 31 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2 | 62 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $2 | 88 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2 | 22 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2 | 46 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2 | 108 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2 | 100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2 | 200 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2 | 62 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $2 | 90 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2 | 40 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2 | 35 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2 | 55 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2 | 85 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2 | 29 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2 | 25 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2 | 74 | 0.0% |