Q4 2013 Holdings
Filed 2019-01-07 | 546 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $1 | 5 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1 | 25 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1 | 40 | 0.0% |
| Ishares Tr Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $1 | 13 | 0.0% |
| Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | $1 | 202 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1 | 22 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $1 | 12 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $1 | 45 | 0.0% |
| Healthsouth Corp New | COM NEW | 421924309 | $1 | 51 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1 | 136 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1 | 70 | 0.0% |
| S K Telecom Ltd Adr | SPONSORED ADR | 78440P108 | $1 | 81 | 0.0% |
| Ann Inc | COM | 035623107 | $1 | 51 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1 | 25 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1 | 14 | 0.0% |
| Integrated Device Tech | COM | 458118106 | $1 | 171 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $1 | 16 | 0.0% |
| Integra Lifescienc Hldgs(IART) | COM NEW | 457985208 | $1 | 32 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $1 | 50 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1 | 75 | 0.0% |
| Lifetime Fitness | SPONSORED ADR | 51817R106 | $1 | 36 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1 | 88 | 0.0% |
| Amern Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $1 | 59 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1 | 22 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1 | 44 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1 | 20 | 0.0% |
| Energy Xxi Ltd New | USD UNRS SHS | G10082140 | $1 | 52 | 0.0% |
| Axis Capital Hldg Ltd(AXS) | SHS | G0692U109 | $1 | 39 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1 | 41 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $1 | 51 | 0.0% |
| World Wrestling Entmt(WWEUSD) | CL A | 98156Q108 | $1 | 200 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1 | 50 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $1 | 46 | 0.0% |
| Web.Com Group Inc | COM | 94733A104 | $1 | 51 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1 | 65 | 0.0% |
| Encana Corporation | COM | 292505104 | $1 | 96 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $1 | 29 | 0.0% |
| Capella Education Co | COM | 139594105 | $1 | 23 | 0.0% |
| Nippon Tele & Tel Adr(NTTYY) | SPONSORED ADR | 654624105 | $2 | 109 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $2 | 10 | 0.0% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $2 | 36 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2 | 24 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2 | 21 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $2 | 100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2 | 125 | 0.0% |
| Discovery Commun Ser A(DISCAUSD) | COM SER A | 25470F104 | $2 | 33 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2 | 31 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2 | 73 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2 | 26 | 0.0% |
| Tim Hortons Inc | COM | 88706M103 | $2 | 36 | 0.0% |