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 |
|---|---|---|---|---|---|
| Hubbell Inc | CL B | 443510201 | $2 | 16 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2 | 100 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2 | 69 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2 | 125 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $2 | 1,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2 | 50 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2 | 14 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2 | 75 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2 | 85 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2 | 40 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2 | 86 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $2 | 200 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 26 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2 | 245 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2 | 250 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2 | 28 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3 | 365 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $3 | 105 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3 | 133 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $3 | 103 | 0.0% |
| Atmel Corp | COM | 049513104 | $3 | 408 | 0.0% |
| Harris Corp del | COM | 413875105 | $3 | 37 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3 | 295 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3 | 84 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3 | 100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3 | 34 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 41 | 0.0% |
| Global X FDS | GLOB X NOR ETF | 37950E747 | $3 | 200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3 | 41 | 0.0% |
| Gannett Inc | COM | 364730101 | $3 | 100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3 | 69 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3 | 69 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3 | 300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3 | 46 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3 | 49 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3 | 41 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3 | 45 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3 | 38 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3 | 146 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3 | 49 | 0.0% |
| Valspar Corp | COM | 920355104 | $3 | 36 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3 | 94 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3 | 1,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3 | 34 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $3 | 80 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3 | 60 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR | 981063100 | $3 | 100 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3 | 100 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3 | 60 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3 | 89 | 0.0% |