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 |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5 | 2,375 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $5 | 47 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5 | 381 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5 | 106 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $5 | 381 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5 | 77 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5 | 296 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5 | 156 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $5 | 176 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $5 | 247 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $5 | 184 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5 | 75 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $5 | 97 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5 | 159 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $5 | 303 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5 | 70 | 0.0% |
| Depomed Inc | COM | 249908104 | $5 | 299 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $5 | 2,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5 | 257 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $5 | 850 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $5 | 150 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5 | 136 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $5 | 228 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $5 | 100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5 | 127 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5 | 55 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $5 | 365 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5 | 8 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5 | 67 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5 | 60 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $5 | 100 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $5 | 800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5 | 102 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5 | 300 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $5 | 41 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $5 | 136 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5 | 201 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $5 | 596 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5 | 66 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5 | 78 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $5 | 290 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5 | 174 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $5 | 101 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5 | 104 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5 | 183 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $5 | 409 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $5 | 114 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5 | 310 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5 | 105 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5 | 63 | 0.0% |