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 |
|---|---|---|---|---|---|
| Usec IncA | COM NEW | 90333E207 | $3 | 470 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $3 | 102 | 0.0% |
| Turquoise Hill RES LTDA | COM | 900435108 | $3 | 1,000 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $3 | 72 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $3 | 406 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $3 | 46 | 0.0% |
| Expedia Inc del(EXPE)A | COM NEW | 30212P303 | $3 | 39 | 0.0% |
| Global X FDSA | GLOB X NOR ETF | 37950E747 | $3 | 200 | 0.0% |
| Ishares(IWC)A | MICRO-CAP ETF | 464288869 | $3 | 43 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $3 | 84 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $3 | 25 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $3 | 20 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $4 | 83 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $4 | 66 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $4 | 90 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $4 | 41 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $4 | 137 | 0.0% |
| Energen CorpA | COM | 29265N108 | $4 | 54 | 0.0% |
| Reinsurance Group Amer Inc(RGA)A | COM NEW | 759351604 | $4 | 54 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $4 | 60 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $4 | 86 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $4 | 89 | 0.0% |
| Powershares ETF TrustA | DYN SFTWR PORT | 73935X773 | $4 | 115 | 0.0% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $4 | 30 | 0.0% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $4 | 11 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $4 | 32 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $4 | 76 | 0.0% |
| Fuller H B Co(FUL)A | COM | 359694106 | $4 | 71 | 0.0% |
| Northeast UtilsA | COM | 664397106 | $4 | 105 | 0.0% |
| Ishares(IWF)A | RUS 1000 GRW ETF | 464287614 | $4 | 47 | 0.0% |
| Powershs DB Multi Sect CommA | DB OIL FUND | 73936B507 | $4 | 135 | 0.0% |
| Ishares(EXI)A | GLOB INDSTRL ETF | 464288729 | $4 | 55 | 0.0% |
| Ishares(IWR)A | RUS MID-CAP ETF | 464287499 | $4 | 27 | 0.0% |
| Woori FIN Hldgs Co LTDA | ADR | 981063100 | $4 | 100 | 0.0% |
| Cel-Sci CorpA | COM PAR $0.01 | 150837508 | $4 | 6,057 | 0.0% |
| Market Vectors ETF TRA | PHARMACEUTICAL | 57060U217 | $4 | 75 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $5 | 165 | 0.0% |
| Interoil CorpA | COM | 460951106 | $5 | 100 | 0.0% |
| CBS Corp NewA | CL B | 124857202 | $5 | 83 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $5 | 144 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $5 | 90 | 0.0% |
| Sprint CorpA | COM SER 1 | 85207U105 | $5 | 443 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $5 | 100 | 0.0% |
| Hecla MNG Co(HL)A | COM | 422704106 | $5 | 1,518 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $5 | 60 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $5 | 90 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $5 | 100 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $5 | 192 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5 | 425 | 0.0% |
| Market Vectors ETF TRA | AGRIBUS ETF | 57060U605 | $5 | 100 | 0.0% |