Q1 2015 Holdings
Filed 2015-05-15 | 1580 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3 | 57 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3 | 31 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3 | 110 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3 | 81 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3 | 49 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $3 | 376 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3 | 59 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3 | 38 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3 | 58 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3 | 315 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $3 | 49 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3 | 45 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $3 | 500 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3 | 95 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3 | 57 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3 | 169 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3 | 56 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $3 | 166 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3 | 39 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3 | 101 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3 | 49 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3 | 79 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3 | 46 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3 | 101 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 63 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3 | 35 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3 | 76 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3 | 92 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $3 | 118 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3 | 150 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3 | 81 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $3 | 108 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $3 | 88 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3 | 29 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3 | 82 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $3 | 1,616 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3 | 88 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3 | 42 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3 | 120 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $3 | 440 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3 | 81 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $3 | 460 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $3 | 76 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $3 | 95 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $3 | 1,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3 | 41 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3 | 750 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3 | 79 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3 | 2,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3 | 40 | 0.0% |