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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ)A | COM | 462726100 | $2 | 50 | 0.0% |
| Transglobe Energy CorpA | COM | 893662106 | $2 | 250 | 0.0% |
| Great Plains Energy IncA | COM | 391164100 | $2 | 89 | 0.0% |
| Ishares(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $2 | 21 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $2 | 46 | 0.0% |
| Aberdeen Asia Pacific IncomA | COM | 003009107 | $2 | 343 | 0.0% |
| Two Hbrs Invt CorpA | COM | 90187B101 | $2 | 210 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $2 | 60 | 0.0% |
| Lorillard IncA | COM | 544147101 | $2 | 41 | 0.0% |
| Harris Corp delA | COM | 413875105 | $2 | 31 | 0.0% |
| Prothena Corp PLC(PRTA)A | SHS | G72800108 | $2 | 89 | 0.0% |
| Weatherford International LT(WFRD)A | REG SHS | H27013103 | $2 | 100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2 | 75 | 0.0% |
| Teco Energy IncA | COM | 872375100 | $2 | 130 | 0.0% |
| Windstream Hldgs IncA | COM | 97382A101 | $2 | 209 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $2 | 190 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $2 | 37 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $2 | 45 | 0.0% |
| Rosetta Resources IncA | COM | 777779307 | $2 | 37 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $2 | 68 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $2 | 30 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2 | 68 | 0.0% |
| Whole Foods MKT IncA | COM | 966837106 | $2 | 30 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $2 | 53 | 0.0% |
| Carlyle Group L PA | COM UTS LTD PTN | 14309L102 | $2 | 50 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $2 | 20 | 0.0% |
| Transcat Inc(TRNS)A | COM | 893529107 | $2 | 200 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $2 | 32 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $3 | 46 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $3 | 43 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $3 | 69 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $3 | 326 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $3 | 42 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $3 | 100 | 0.0% |
| SUN Hydraulics CorpA | COM | 866942105 | $3 | 80 | 0.0% |
| Symantec CorpA | COM | 871503108 | $3 | 113 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $3 | 20 | 0.0% |
| Expedia Inc del(EXPE)A | COM NEW | 30212P303 | $3 | 39 | 0.0% |
| Vantiv IncA | CL A | 92210H105 | $3 | 85 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $3 | 37 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $3 | 47 | 0.0% |
| Atmel CorpA | COM | 049513104 | $3 | 408 | 0.0% |
| Usec IncA | COM NEW | 90333E207 | $3 | 470 | 0.0% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $3 | 305 | 0.0% |
| Sociedad Quimica Minera de C(SQM)A | SPON ADR SER B | 833635105 | $3 | 100 | 0.0% |
| Ishares(IXG)A | GLOBAL FINLS ETF | 464287333 | $3 | 55 | 0.0% |
| Turquoise Hill RES LTDA | COM | 900435108 | $3 | 1,000 | 0.0% |
| Ishares(IWC)A | MICRO-CAP ETF | 464288869 | $3 | 43 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $3 | 25 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $3 | 97 | 0.0% |