Q1 2015 Holdings
Filed 2015-04-09 | 355 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology(STX) | SHS | G7945M107 | $9 | 175 | 0.0% |
| Ingersoll-Rand PLC SHS Usd1(IR) | SHS | G47791101 | $9 | 128 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9 | 200 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $10 | 213 | 0.0% |
| Ishares US Technology ETF(IYW) | US TECH ETF | 464287721 | $10 | 100 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $10 | 123 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10 | 460 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10 | 501 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $10 | 750 | 0.0% |
| Baidu Inc Spons ADS(BIDUN) | SPON ADR REP A | 056752108 | $10 | 46 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $10 | 152 | 0.0% |
| ON Semiconductor CRP(ON) | COM | 682189105 | $10 | 867 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $11 | 754 | 0.0% |
| Time Inc COM Usd0.01 | COM | 887228104 | $11 | 507 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 100 | 0.0% |
| Wageworks Inc COM Usd0.001(WAGE) | COM | 930427109 | $11 | 214 | 0.0% |
| American Homes 4(AMH) | CL A | 02665T306 | $11 | 634 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $11 | 83 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $11 | 112 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $11 | 164 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $12 | 760 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $12 | 330 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $12 | 250 | 0.0% |
| Scripps Networks | CL A COM | 811065101 | $12 | 174 | 0.0% |
| Nxstage MED Inc COM | COM | 67072V103 | $12 | 658 | 0.0% |
| AON PLC COM Usd0.01 CL A(AON) | SHS CL A | G0408V102 | $12 | 126 | 0.0% |
| Ambev SA ADR Each(ABEV) | SPONSORED ADR | 02319V103 | $12 | 1,943 | 0.0% |
| Simon Ppty GRP(SPG) | COM | 828806109 | $12 | 59 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $13 | 291 | 0.0% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $13 | 319 | 0.0% |
| Royal Bank of | SPONS ADR 20 ORD | 780097689 | $13 | 1,240 | 0.0% |
| Harris Corp del | COM | 413875105 | $14 | 180 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $14 | 214 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14 | 621 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14 | 215 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14 | 173 | 0.0% |
| Sony Corp ADR-Each(SONY) | ADR NEW | 835699307 | $14 | 512 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $15 | 698 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15 | 288 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15 | 200 | 0.0% |
| Pimco Income | COM | 72202B100 | $15 | 575 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $15 | 131 | 0.0% |
| Unilever PLC Ads-Ea | SPON ADR NEW | 904767704 | $15 | 346 | 0.0% |
| Frontier | COM | 35906A108 | $15 | 2,005 | 0.0% |
| Cadence Design(CDNS) | COM | 127387108 | $15 | 800 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $15 | 1,341 | 0.0% |
| Nokia OYJ ADR Each(NOK) | SPONSORED ADR | 654902204 | $15 | 2,000 | 0.0% |
| News Corp New COM(NWSA) | CL A | 65249B109 | $15 | 958 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $15 | 358 | 0.0% |
| WPP PLC ADR Each(WPP) | ADR | 92937A102 | $15 | 133 | 0.0% |