Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LG Display Co LTD(LPL) | International | 50186V102 | $2 | 132 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Small Cap Growth | 349853101 | $2 | 44 | 0.0% |
| Cliffs NAT RES Inc | Stock | 18683K101 | $2 | 350 | 0.0% |
| Digi Intl Inc(DGII) | Small Cap Growth | 253798102 | $2 | 190 | 0.0% |
| Boingo Wireless Inc(WIFI) | Stock | 09739C102 | $2 | 250 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | International | 654624105 | $2 | 82 | 0.0% |
| Copa Holdings SA(CPA) | Emerging Markets | P31076105 | $2 | 16 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | International | 606822104 | $2 | 342 | 0.0% |
| Meritor Inc(MTOR) | Stock | 59001K100 | $2 | 124 | 0.0% |
| Molson Coors Brewing Co(TAP) | Stock | 60871R209 | $2 | 22 | 0.0% |
| Fresh MKT Inc | Small Cap Growth | 35804H106 | $2 | 48 | 0.0% |
| Dreyfus MUN Income Inc | CEF | 26201R102 | $2 | 167 | 0.0% |
| Whitewave Foods Co | Stock | 966244105 | $2 | 50 | 0.0% |
| Market Vectors ETF TR | ETF | 57060U100 | $2 | 88 | 0.0% |
| Westpac BKG Corp | International | 961214301 | $2 | 80 | 0.0% |
| First Industrial Realty Trus(FR) | REIT | 32054K103 | $2 | 108 | 0.0% |
| Ocwen Finl Corp | Stock | 675746309 | $2 | 100 | 0.0% |
| Sapient Corp | Stock | 803062108 | $2 | 66 | 0.0% |
| Axcelis Technologies Inc | Stock | 054540109 | $2 | 707 | 0.0% |
| Finish Line Inc | Small Cap Core | 317923100 | $2 | 88 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | Small Cap Growth | 76973Q105 | $2 | 105 | 0.0% |
| Graham Hldgs Co(GHC) | Mid Cap Core | 384637104 | $2 | 2 | 0.0% |
| Koninklijke Philips N V(PHG) | International | 500472303 | $2 | 85 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Small Cap Growth | 88677Q109 | $2 | 186 | 0.0% |
| Montpelier RE Holdings LTD | Stock | G62185106 | $2 | 45 | 0.0% |
| WP Glimcher in COM | REIT | 92939N102 | $2 | 124 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | Small Cap Growth | 245077102 | $2 | 80 | 0.0% |
| GOL Linhas Aereas Intlg S A | ADR | 38045R107 | $2 | 400 | 0.0% |
| ON Semiconductor Corp(ON) | Mid Cap Value | 682189105 | $2 | 239 | 0.0% |
| Korn Ferry Intl(KFY) | Small Cap Core | 500643200 | $2 | 61 | 0.0% |
| WNS Holdings LTD(WNSN) | Emerging Markets | 92932M101 | $2 | 85 | 0.0% |
| Magnegas Corp | Stock | 55939L202 | $2 | 3,000 | 0.0% |
| Heico Corp New(HEI) | Small Cap Growth | 422806109 | $2 | 34 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Stock | 85208M102 | $2 | 72 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | Mid Cap Growth | 01988P108 | $2 | 124 | 0.0% |
| Owens Corning New(OC) | Mid Cap Core | 690742101 | $2 | 60 | 0.0% |
| Lloyds Banking Group PLC(LYG) | International | 539439109 | $2 | 408 | 0.0% |
| Danaher Corp del | Convertible | 235851AF9 | $2 | 1,000 | 0.0% |
| Pegasystems Inc(PEGA) | Small Cap Growth | 705573103 | $2 | 102 | 0.0% |
| Esco Technologies Inc(ESE) | Stock | 296315104 | $2 | 60 | 0.0% |
| Ireland BK | International | 46267Q202 | $2 | 126 | 0.0% |
| Post Hldgs Inc(POST) | Stock | 737446104 | $2 | 41 | 0.0% |
| Ishares | ETF | 464286830 | $2 | 173 | 0.0% |
| SK Telecom LTD | ADR | 78440P108 | $2 | 96 | 0.0% |
| Kelly Svcs Inc(KELYA) | Small Cap Value | 488152208 | $2 | 135 | 0.0% |
| Direxion SHS ETF TR | ETF | 25459Y389 | $2 | 215 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $2 | 16 | 0.0% |
| Credit Suisse Group | International | 225401108 | $2 | 76 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $2 | 40 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Mid Cap Growth | 169905106 | $2 | 29 | 0.0% |