Q4 2014 Holdings
Filed 2015-03-12 | 547 holdings | $538.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5 | 80 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5 | 90 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5 | 48 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5 | 42 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5 | 74 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5 | 76 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5 | 77 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5 | 61 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5 | 60 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $5 | 70 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5 | 190 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5 | 85 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5 | 90 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $5 | 35 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5 | 100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5 | 150 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5 | 480 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5 | 100 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5 | 170 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5 | 153 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5 | 252 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5 | 750 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5 | 1,169 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $5 | 143 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5 | 270 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $5 | 48 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5 | 20 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $5 | 250 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $5 | 270 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5 | 26 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5 | 80 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5 | 21 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5 | $500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5 | 150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6 | 78 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6 | 74 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6 | 54 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $6 | 83 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6 | 106 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6 | 158 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6 | 249 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6 | 91 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $6 | 375 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6 | 70 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6 | 148 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $6 | 230 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6 | 311 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $6 | 316 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6 | 170 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $6 | 370 | 0.0% |