Q3 2014 Holdings
Filed 2014-11-13 | 2027 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partnerre LTD | International | G6852T105 | $1 | 5 | 0.0% |
| Mizuho Finl Group Inc(MFG) | International | 60687Y109 | $1 | 173 | 0.0% |
| Monster Beverage Corp | Small Cap Growth | 611740101 | $1 | 11 | 0.0% |
| NPS Pharmaceuticals Inc | Small Cap Growth | 62936P103 | $1 | 21 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | International | 86562M209 | $1 | 96 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $1 | 40 | 0.0% |
| Sapient Corp | Stock | 803062108 | $1 | 66 | 0.0% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $1 | 9 | 0.0% |
| Newmont Mining Corp | Convertible | 651639AJ5 | $1 | 1,000 | 0.0% |
| Canon Inc(CAJPY) | International | 138006309 | $1 | 23 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | Small Cap Value | 65336K103 | $1 | 27 | 0.0% |
| Safeway Inc | Stock | 786514208 | $1 | 38 | 0.0% |
| Montpelier RE Holdings LTD | Stock | G62185106 | $1 | 45 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Stock | 67018T105 | $1 | 20 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1 | 90 | 0.0% |
| Energizer Hldgs Inc | Stock | 29266R108 | $1 | 10 | 0.0% |
| Nuverra Environmental Soluti | Stock | 67091K203 | $1 | 36 | 0.0% |
| Korn Ferry Intl(KFY) | Small Cap Core | 500643200 | $1 | 48 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1 | 125 | 0.0% |
| Lifelock Inc | Stock | 53224V100 | $1 | 100 | 0.0% |
| Shaw Communications Inc | International | 82028K200 | $1 | 22 | 0.0% |
| Digi Intl Inc(DGII) | Small Cap Growth | 253798102 | $1 | 190 | 0.0% |
| Fleetmatics Group PLC | Small Cap Growth | G35569105 | $1 | 30 | 0.0% |
| ABB LTD(ABJA) | Large Cap Core | 000375204 | $1 | 60 | 0.0% |
| U S G Corp | Small Cap Value | 903293405 | $1 | 49 | 0.0% |
| Williams Clayton Energy Inc | Small Cap Core | 969490101 | $1 | 7 | 0.0% |
| British Amern TOB PLC(BMTA) | International | 110448107 | $1 | 11 | 0.0% |
| Arcelormittal SA Luxembourg | International | 03938L104 | $1 | 53 | 0.0% |
| XPO Logistics Inc(XPO) | Small Cap Growth | 983793100 | $1 | 31 | 0.0% |
| Boulder Brands Inc | Stock | 101405108 | $1 | 75 | 0.0% |
| Woodward Inc(WWD) | Small Cap Growth | 980745103 | $1 | 28 | 0.0% |
| Axcelis Technologies Inc | Stock | 054540109 | $1 | 707 | 0.0% |
| BIG Lots Inc(BIGGQ) | Mid Cap Growth | 089302103 | $1 | 21 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $1 | 13 | 0.0% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $1 | 15 | 0.0% |
| Weatherford International LT(WFRD) | Stock | H27013103 | $1 | 50 | 0.0% |
| Verifone SYS Inc | Stock | 92342Y109 | $1 | 25 | 0.0% |
| Westpac BKG Corp | International | 961214301 | $2 | 80 | 0.0% |
| Viad Corp(PRSU) | Small Cap Value | 92552R406 | $2 | 102 | 0.0% |
| Washington Prime Group Inc | REIT | 939647103 | $2 | 124 | 0.0% |
| UBS AG | International | H89231338 | $2 | 135 | 0.0% |
| Wisdomtree Invts Inc(WT) | Small Cap Growth | 97717P104 | $2 | 189 | 0.0% |
| Whitewave Foods Co | Stock | 966244105 | $2 | 50 | 0.0% |
| Associated Banc Corp(ASB) | Mid Cap Value | 045487105 | $2 | 96 | 0.0% |
| Boingo Wireless Inc(WIFI) | Stock | 09739C102 | $2 | 250 | 0.0% |
| WNS Holdings LTD(WNSN) | Emerging Markets | 92932M101 | $2 | 85 | 0.0% |
| American Airls Group Inc(AAL) | Stock | 02376R102 | $2 | 56 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Small Cap Growth | 349853101 | $2 | 44 | 0.0% |
| First Industrial Realty Trus(FR) | REIT | 32054K103 | $2 | 108 | 0.0% |
| GAP Inc del(GAP) | Large Cap Growth | 364760108 | $2 | 39 | 0.0% |