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 |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $4 | 95 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4 | 95 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4 | 71 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4 | 170 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4 | 205 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4 | 38 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4 | 36 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4 | 103 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $4 | 221 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4 | 97 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $4 | 123 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4 | 74 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4 | 156 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4 | 278 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4 | 128 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4 | 100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4 | 100 | 0.0% |
| Powershares ETF Trust | FND PUR LRGCR PT | 73935X450 | $4 | 107 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $4 | 350 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4 | 200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4 | 100 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4 | 100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4 | 60 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4 | 83 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4 | 40 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4 | 82 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4 | 72 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4 | 31 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4 | 88 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4 | 84 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4 | 150 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4 | 443 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4 | 23 | 0.0% |
| United Stationers Inc | COM | 913004107 | $4 | 92 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4 | 170 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4 | 263 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4 | 200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4 | 31 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4 | 176 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4 | 216 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5 | 1,800 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $5 | 247 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5 | 92 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5 | 143 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5 | 310 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $5 | 800 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5 | 8 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $5 | 850 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5 | 104 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $5 | 409 | 0.0% |