Q3 2013 Holdings
Filed 2013-11-08 | 890 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Technologies Corp | COM NEW | 00187E203 | $8 | 2,700 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8 | 171 | 0.0% |
| DDR Corp | COM | 23317H102 | $8 | 478 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8 | 155 | 0.0% |
| International Game Technolog | COM | 459902102 | $8 | 394 | 0.0% |
| Avnet Inc | COM | 543495832 | $8 | 507 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $8 | 565 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $8 | 310 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $8 | 330 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8 | 125 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $9 | 2,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9 | 105 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9 | 180 | 0.0% |
| BlackRock High Income SHS | SHS BEN INT | 091937334 | $9 | 574 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9 | 120 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9 | 217 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9 | 379 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9 | 496 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9 | 214 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9 | 500 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $9 | 100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9 | 220 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $9 | 200 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $9 | 85 | 0.0% |
| Bunge Limited(BFH) | COM | 018581108 | $9 | 43 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $10 | 2,365 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $10 | 243 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $10 | 144 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $10 | 260 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10 | 100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $10 | 259 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $10 | 323 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10 | 230 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $10 | 369 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $10 | 297 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $10 | 500 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $10 | 532 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10 | 235 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10 | 596 | 0.0% |
| Advanced Energy Inds(APD) | AIR PRODS & CHEMS INC | 009158106 | $10 | 95 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10 | 135 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11 | 185 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $11 | 158 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11 | 237 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11 | 184 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11 | 105 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $11 | 500 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $11 | 211 | 0.0% |
| Cel-Sci Corp | COM NEW | 150837508 | $11 | 6,057 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11 | 1,213 | 0.0% |