Q1 2014 Holdings
Filed 2014-05-07 | 875 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $74 | 1,798 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $75 | 1,420 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75 | 1,480 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $76 | 1,032 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $76 | 1,666 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77 | 935 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $77 | 710 | 0.0% |
| Encana Corp | COM | 292505104 | $77 | 3,618 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $78 | 2,521 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $78 | 3,175 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $78 | 43,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $81 | 4,960 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $82 | 1,281 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $82 | 6,240 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $82 | 778 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $83 | 6,199 | 0.0% |
| Hospira Inc | COM | 441060100 | $84 | 1,950 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $85 | 4,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $85 | 431 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $88 | 8,373 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $89 | 4,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $89 | 583 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $89 | 1,252 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $90 | 1,176 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $90 | 2,547 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $91 | 13,570 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $92 | 3,590 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $92 | 601 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $94 | 3,175 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $95 | 3,600 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $95 | 3,500 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $97 | 3,150 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $97 | 7,475 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $97 | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $98 | 1,122 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98 | 1,951 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $99 | 4,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $100 | 3,550 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $100 | 1,999 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $101 | 1,337 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $101 | 1,560 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $101 | 1,600 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $102 | 30,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $102 | 7,455 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $105 | 10,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $106 | 935 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $108 | 2,850 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $109 | 3,078 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $109 | 2,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $109 | 4,225 | 0.0% |