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 |
|---|---|---|---|---|---|
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $7 | 144 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $7 | 317 | 0.0% |
| Aberdeen Singapore FD IncA | COM | 003244100 | $7 | 582 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $7 | 133 | 0.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $7 | 500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $7 | 230 | 0.0% |
| DDR CorpA | COM | 23317H102 | $7 | 482 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $7 | 68 | 0.0% |
| Peabody Energy CorpA | COM | 704549104 | $7 | 363 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $7 | 90 | 0.0% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $7 | 108 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $7 | 66 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $7 | 500 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $7 | 76 | 0.0% |
| Coach IncA | COM | 189754104 | $7 | 120 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGGENHEIM SOLAR | 18383Q739 | $7 | 190 | 0.0% |
| Spdr Series Trust(KIE)A | S&P INS ETF | 78464A789 | $7 | 107 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $7 | 111 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $7 | 49 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $7 | 39 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $7 | 100 | 0.0% |
| Source Cap IncA | COM | 836144105 | $7 | 104 | 0.0% |
| Carefusion CorpA | COM | 14170T101 | $8 | 201 | 0.0% |
| Plum Creek Timber Co IncA | COM | 729251108 | $8 | 171 | 0.0% |
| FEI CoA | COM | 30241L109 | $8 | 85 | 0.0% |
| Cameron International CorpA | COM | 13342B105 | $8 | 142 | 0.0% |
| Calamos Strategic Totl Retn(CSQ)A | COM SH BEN INT | 128125101 | $8 | 700 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $8 | 1,000 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $8 | 144 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $8 | 101 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $8 | 42 | 0.0% |
| Aberdeen Israel Fund IncA | COM | 00301L109 | $8 | 500 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $8 | 218 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $8 | 204 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $8 | 150 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $8 | 165 | 0.0% |
| GNC Hldgs IncA | COM CL A | 36191G107 | $8 | 129 | 0.0% |
| Seadrill LimitedA | SHS | G7945E105 | $9 | 225 | 0.0% |
| Powershares ETF TrustA | WATER RESOURCE | 73935X575 | $9 | 330 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)A | COM | 12709P103 | $9 | 189 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $9 | 125 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $9 | 110 | 0.0% |
| API Technologies CorpA | COM NEW | 00187E203 | $9 | 2,700 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $9 | 106 | 0.0% |
| Clarcor IncA | COM | 179895107 | $9 | 147 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $9 | 155 | 0.0% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $9 | 85 | 0.0% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $9 | 500 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $9 | 158 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $9 | 120 | 0.0% |