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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $5 | 110 | 0.0% |
| Hecla MNG Co(HL)A | COM | 422704106 | $5 | 1,518 | 0.0% |
| Silver Wheaton CorpA | COM | 828336107 | $5 | 250 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $5 | 90 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $5 | 60 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $5 | 100 | 0.0% |
| Wisconsin Energy CorpA | COM | 976657106 | $5 | 130 | 0.0% |
| Interoil CorpA | COM | 460951106 | $5 | 100 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $5 | 120 | 0.0% |
| Greenhill & Co IncA | COM | 395259104 | $5 | 78 | 0.0% |
| Newell Rubbermaid Inc(NWL)A | COM | 651229106 | $5 | 154 | 0.0% |
| Sprint CorpA | COM SER 1 | 85207U105 | $5 | 443 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5 | 425 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $5 | 67 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $6 | 601 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $6 | 106 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $6 | 73 | 0.0% |
| Newfield Expl CoA | COM | 651290108 | $6 | 245 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $6 | 117 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $6 | 205 | 0.0% |
| Natural Gas Services Group(NGS)A | COM | 63886Q109 | $6 | 200 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $6 | 170 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $6 | 121 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $6 | 206 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $6 | 70 | 0.0% |
| Vanguard Intl Equity Index F(VPL)A | MEGA CAP GRO ETF | 922042866 | $6 | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $6 | 118 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $6 | 141 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $6 | 134 | 0.0% |
| Questar CorpA | COM | 748356102 | $6 | 259 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $6 | 63 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $6 | 200 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $6 | 138 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $6 | 81 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $6 | 298 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $6 | 100 | 0.0% |
| Rockwood Hldgs IncA | COM | 774415103 | $6 | 85 | 0.0% |
| Ishares(EWH)A | MSCI HONG KG ETF | 464286871 | $6 | 311 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $6 | 56 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $6 | 29 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $6 | 106 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $6 | 100 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $6 | 66 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $6 | 88 | 0.0% |
| JOY Global IncA | COM | 481165108 | $6 | 100 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $6 | 135 | 0.0% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $7 | 108 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $7 | 192 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $7 | 66 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $7 | 230 | 0.0% |