Q3 2014 Holdings
Filed 2014-11-13 | 359 holdings | $707.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $9 | 125 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $9 | 495 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $9 | 250 | 0.0% |
| Validus Holding LTD | COM SHS | G9319H102 | $9 | 236 | 0.0% |
| Mobile Telesystems | SPONSORED ADR | 607409109 | $9 | 611 | 0.0% |
| ENI ADR Each REP 2(E) | SPONSORED ADR | 26874R108 | $10 | 208 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10 | 162 | 0.0% |
| Liberty Media | CL A | 531229102 | $10 | 203 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $10 | 175 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $10 | 528 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10 | 711 | 0.0% |
| Simon Ppty GRP(SPG) | COM | 828806109 | $10 | 58 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $10 | 170 | 0.0% |
| Baidu Inc Spons ADS(BIDUN) | SPON ADR REP A | 056752108 | $10 | 46 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $11 | 551 | 0.0% |
| American Homes 4(AMH) | CL A | 02665T306 | $11 | 634 | 0.0% |
| Apollo Education | CL A | 037604105 | $11 | 433 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11 | 421 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $11 | 112 | 0.0% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $11 | 105 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 100 | 0.0% |
| Ryanair LTD ADR Each | SPONSORED ADR | 783513104 | $11 | 193 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $11 | 949 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $11 | 1,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12 | 146 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $12 | 887 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $12 | 1,489 | 0.0% |
| Time Inc COM Usd0.01 | COM | 887228104 | $12 | 507 | 0.0% |
| Nxstage MED Inc COM | COM | 67072V103 | $12 | 937 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $12 | 500 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADR | 088606108 | $12 | 204 | 0.0% |
| Analogic Corporation | COM PAR $0.05 | 032657207 | $12 | 194 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13 | 288 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $13 | 365 | 0.0% |
| Frontier | COM | 35906A108 | $13 | 2,005 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $13 | 206 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $13 | 1,993 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $13 | 330 | 0.0% |
| SAP SE Spon ADR Each(SAP) | SPON ADR | 803054204 | $13 | 174 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13 | 215 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $13 | 306 | 0.0% |
| Omnicare Inc | COM | 681904108 | $14 | 219 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $14 | 123 | 0.0% |
| Scripps Networks | CL A COM | 811065101 | $14 | 174 | 0.0% |
| Partner | ADR | 70211M109 | $14 | 2,000 | 0.0% |
| Ishares S&P 500(IVW) | S&P 500 GRWT ETF | 464287309 | $14 | 131 | 0.0% |
| Westpac Banking | SPONSORED ADR | 961214301 | $14 | 485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14 | 100 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14 | 141 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14 | 206 | 0.0% |