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 |
|---|---|---|---|---|---|
| Hitachi ADR-Each Cnvinto 10 ORD NPV(HTHIY) | International | 433578507 | $3 | 36 | 0.0% |
| Hexcel Corp New(HXL) | Mid Cap Growth | 428291108 | $3 | 85 | 0.0% |
| Acco Brands Corp(ACCO) | Stock | 00081T108 | $3 | 493 | 0.0% |
| Prothena Corp PLC(PRTA) | Stock | G72800108 | $3 | 123 | 0.0% |
| Nabors Industries LTD(NBR) | International | G6359F103 | $3 | 137 | 0.0% |
| Xerox Corp | Stock | 984121103 | $3 | 200 | 0.0% |
| Abaxis Inc | Small Cap Growth | 002567105 | $3 | 68 | 0.0% |
| TRI Contl Corp(TY) | CEF | 895436103 | $3 | 146 | 0.0% |
| Terex Corp New(TEX) | Mid Cap Value | 880779103 | $3 | 84 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Stock | 88023U101 | $3 | 46 | 0.0% |
| Synovus Finl Corp(SYU1) | Stock | 87161C501 | $3 | 142 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Stock | 08180D106 | $3 | 100 | 0.0% |
| Bio-Reference Labs Inc | Small Cap Growth | 09057G602 | $3 | 95 | 0.0% |
| Service Corp Intl(SCI) | Stock | 817565104 | $3 | 150 | 0.0% |
| Seaworld Entmt Inc(PRKS) | Small Cap Core | 81282V100 | $3 | 148 | 0.0% |
| Sciquest Inc New | Small Cap Growth | 80908T101 | $3 | 176 | 0.0% |
| SK Telecom LTD | ADR | 78440P108 | $3 | 96 | 0.0% |
| Premier Inc(PINC) | Stock | 74051N102 | $3 | 103 | 0.0% |
| Powershares Global ETF Trust | ETF | 73936T557 | $3 | 170 | 0.0% |
| Powershares ETF Trust | ETF | 73935X286 | $3 | 75 | 0.0% |
| Panasonic Corporation SPO | International | 69832A205 | $3 | 290 | 0.0% |
| Owens Corning New(OC) | Mid Cap Core | 690742101 | $3 | 108 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $3 | 100 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | International | 654624105 | $3 | 82 | 0.0% |
| Navient Corp(NAVI) | Large Cap Core | 63938C108 | $3 | 150 | 0.0% |
| Mattel Inc(MAT) | Mid Cap Value | 577081102 | $3 | 79 | 0.0% |
| Magnegas Corp | Stock | 55939L202 | $3 | 3,000 | 0.0% |
| Magellan Health Inc | Small Cap Growth | 559079207 | $3 | 58 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Small Cap Growth | 302081104 | $3 | 142 | 0.0% |
| Macys Inc(M) | Large Cap Value | 55616P104 | $3 | 46 | 0.0% |
| Mack Cali Rlty Corp(VRE) | Mid Cap Value | 554489104 | $3 | 161 | 0.0% |
| MFA Finl Inc | Real Estate | 55272X102 | $3 | 423 | 0.0% |
| Financial Engines Inc | Small Cap Growth | 317485100 | $3 | 97 | 0.0% |
| First Niagara Finl GP Inc | Mid Cap Value | 33582V108 | $3 | 400 | 0.0% |
| Korea Electric PWR(KEP) | International | 500631106 | $3 | 130 | 0.0% |
| Koninklijke Philips N V(PHG) | International | 500472303 | $3 | 85 | 0.0% |
| Flexshares TR(TDTF) | ETF | 33939L605 | $3 | 115 | 0.0% |
| Ishares TR(IXG) | ETF | 464287333 | $3 | 45 | 0.0% |
| Ishares | ETF | 464286830 | $3 | 173 | 0.0% |
| Gogo Inc(GOGO) | Stock | 38046C109 | $3 | 200 | 0.0% |
| Goldcorp Inc New | International | 380956409 | $3 | 146 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | Mid Cap Growth | 01988P108 | $3 | 218 | 0.0% |
| AMC Networks Inc(AMCX) | Mid Cap Core | 00164V103 | $4 | 61 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 248 | 0.0% |
| Avnet Inc(AVT) | Mid Cap Core | 053807103 | $4 | 91 | 0.0% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $4 | 200 | 0.0% |
| Kforce Inc(KFRC) | Small Cap Core | 493732101 | $4 | 198 | 0.0% |
| Cardtronics Inc | Small Cap Growth | 14161H108 | $4 | 102 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Mid Cap Value | V7780T103 | $4 | 60 | 0.0% |
| BT Group PLC | International | 05577E101 | $4 | 57 | 0.0% |