Q4 2013 Holdings
Filed 2014-02-07 | 811 holdings | $18.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $50 | 1,250 | 0.0% |
| Babcock & Wilcox Co NewA | COM | 05615F102 | $50 | 1,475 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $51 | 3,804 | 0.0% |
| Ishares(NYF)A | NY AMTFRE MU ETF | 464288323 | $51 | 485 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $51 | 1,670 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $51 | 892 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $51 | 280 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51 | 660 | 0.0% |
| Quidel CorpA | COM | 74838J101 | $51 | 1,650 | 0.0% |
| Madden Steven LTD(SHOO)A | COM | 556269108 | $52 | 1,425 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $52 | 1,500 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $52 | 1,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $53 | 5,041 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $53 | 700 | 0.0% |
| Mcdermott Intl IncA | COM | 580037109 | $53 | 5,800 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $53 | 300 | 0.0% |
| Mantech Intl CorpA | CL A | 564563104 | $54 | 1,800 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)A | COM | 109043109 | $54 | 2,460 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $54 | 1,173 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $55 | 592 | 0.0% |
| Ishares(DVY)A | SELECT DIVID ETF | 464287168 | $55 | 772 | 0.0% |
| Emerald Oil IncA | COM NEW | 29101U209 | $56 | 7,269 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $56 | 1,200 | 0.0% |
| Outerwall IncA | COM | 690070107 | $57 | 850 | 0.0% |
| Epiq SYS IncA | COM | 26882D109 | $57 | 3,525 | 0.0% |
| Smith & Nephew PLC(SLB)A | SPDN ADR NEW | 806857108 | $58 | 814 | 0.0% |
| Liquidity Services Inc(LQDT)A | COM | 53635B107 | $59 | 2,615 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $59 | 1,668 | 0.0% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $59 | 1,752 | 0.0% |
| Gulf Island Fabrication Inc(GIFI)A | COM | 402307102 | $59 | 2,525 | 0.0% |
| Prudential PLC(PUKN)A | ADR | 74435K204 | $60 | 1,342 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $60 | 9,999 | 0.0% |
| Syngenta AGA | SPONSORED ADR | 87160A100 | $60 | 752 | 0.0% |
| First Niagara Finl GP IncA | COM | 33582V108 | $61 | 5,707 | 0.0% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $62 | 875 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $63 | 1,000 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $63 | 1,085 | 0.0% |
| Cardtronics IncA | COM | 14161H108 | $63 | 1,440 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $64 | 1,265 | 0.0% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $64 | 1,790 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $64 | 2,800 | 0.0% |
| Fusion-Io IncA | COM | 36112J107 | $64 | 7,198 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $65 | 5,171 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $65 | 3,740 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $65 | 536 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $66 | 1,159 | 0.0% |
| Zimmer Hldgs Inc(ZBH)A | COM | 98956P102 | $67 | 720 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $67 | 1,680 | 0.0% |
| Knight Transn IncA | COM | 499064103 | $68 | 3,725 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $68 | 4,200 | 0.0% |