Q1 2015 Holdings
Filed 2015-04-15 | 1009 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $0 | 2 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1 | 22 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1 | 15 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1 | 9 | 0.0% |
| HSN Inc | COM | 404303109 | $1 | 17 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1 | 6 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1 | 34 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $1 | 29 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 101 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1 | 17 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1 | 49 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1 | 4 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1 | 29 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1 | 158 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1 | 14 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1 | 36 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $1 | 73 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1 | 4,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1 | 72 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1 | 7 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1 | 18 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1 | 24 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 144 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 18 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1 | 10 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1 | 7 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1 | 30 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1 | 7 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1 | 947 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $1 | 86 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1 | 24 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1 | 71 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1 | 9 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1 | 18 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1 | 9 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1 | 16 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1 | 44 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1 | 13 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1 | 7 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $1 | 28 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1 | 23 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1 | 333 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 28 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1 | 5 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 22 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1 | 17 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 26 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1 | 6 | 0.0% |
| Cepheid | COM | 15670R107 | $1 | 14 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1 | 8 | 0.0% |