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 |
|---|---|---|---|---|---|
| Superior Energy Svcs IncA | COM | 868157108 | $68 | 2,550 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $68 | 715 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)A | COM | 18911Q102 | $68 | 3,800 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $69 | 1,080 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $70 | 775 | 0.0% |
| KVH Inds Inc(KVHI)A | COM | 482738101 | $70 | 5,375 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $70 | 2,800 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $71 | 842 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $71 | 1,325 | 0.0% |
| Intersil CorpA | CL A | 46069S109 | $71 | 6,175 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $72 | 675 | 0.0% |
| Kinder Morgan Management LLCA | SHS | 49455U100 | $72 | 948 | 0.0% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $72 | 511 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $73 | 986 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $73 | 996 | 0.0% |
| Fuel SYS Solutions IncA | COM | 35952W103 | $73 | 5,235 | 0.0% |
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $74 | 2,447 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $74 | 976 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $76 | 829 | 0.0% |
| Third PT Reins LTDA | COM | G8827U100 | $76 | 4,080 | 0.0% |
| Ishares(IJH)A | CORE S&P MCP ETF | 464287507 | $76 | 565 | 0.0% |
| Cnooc LTD(CEO)A | SPONSORED ADR | 126132109 | $76 | 404 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $77 | 1,340 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $78 | 2,355 | 0.0% |
| Montpelier RE Holdings LTDA | SHS | G62185106 | $79 | 2,725 | 0.0% |
| Firstmerit CorpA | COM | 337915102 | $79 | 3,550 | 0.0% |
| Manitex Intl IncA | COM | 563420108 | $79 | 4,960 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $80 | 1,990 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80 | 1,480 | 0.0% |
| Hospira IncA | COM | 441060100 | $80 | 1,950 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $81 | 1,640 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $81 | 1,324 | 0.0% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $81 | 1,990 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $83 | 2,063 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $84 | 470 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $84 | 1,355 | 0.0% |
| Natus Medical Inc delA | COM | 639050103 | $84 | 3,725 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $85 | 2,080 | 0.0% |
| Questcor Pharmaceuticals IncA | COM | 74835Y101 | $85 | 1,560 | 0.0% |
| United States Antimony Corp(UAMY)A | COM | 911549103 | $85 | 43,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $86 | 1,180 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $86 | 1,280 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $86 | 1,831 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $88 | 476 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $89 | 4,000 | 0.0% |
| General Cable Corp del NewA | COM | 369300108 | $89 | 3,015 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $89 | 1,595 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $90 | 1,370 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $90 | 2,184 | 0.0% |
| Ishares(DSI)A | MSCI KLD400 SOC | 464288570 | $90 | 1,305 | 0.0% |