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 |
|---|---|---|---|---|---|
| Powershares ETF TrustA | WATER RESOURCE | 73935X575 | $9 | 330 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $10 | 242 | 0.0% |
| First Cash Finl Svcs IncA | COM | 31942D107 | $10 | 169 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $10 | 239 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $10 | 500 | 0.0% |
| CBL & Assoc Pptys IncA | COM | 124830100 | $10 | 532 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $10 | 379 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $10 | 2,000 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $10 | 220 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $10 | 496 | 0.0% |
| Safe Bulkers Inc(SB)A | COM | Y7388L103 | $10 | 1,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $10 | 130 | 0.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $10 | 1,000 | 0.0% |
| The ADT CorporationA | COM | 00101J106 | $10 | 257 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $10 | 77 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $11 | 100 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $11 | 260 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $11 | 30 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COM NON VTG | 278265103 | $11 | 259 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $11 | 93 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $11 | 752 | 0.0% |
| Ishares(AGZ)A | AGENCY BOND ETF | 464288166 | $11 | 100 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | SHS | G0692U109 | $11 | 226 | 0.0% |
| Exelis Inc | COM | 30162A108 | $11 | 600 | 0.0% |
| TRW Automotive Hldgs CorpA | COM | 87264S106 | $11 | 144 | 0.0% |
| Imation CorpA | COM | 45245A107 | $11 | 2,457 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $11 | 364 | 0.0% |
| Owens & Minor Inc New(ACH)A | COM | 690732102 | $11 | 297 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $11 | 70 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $11 | 105 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $11 | 180 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $12 | 204 | 0.0% |
| Wells Fargo Advantage Utils(ERH)A | COM | 94987E109 | $12 | 1,000 | 0.0% |
| Nabors Industries LTD(NBR)A | SHS | G6359F103 | $12 | 688 | 0.0% |
| Powershares ETF TrustA | HI YLD EQ DVDN | 73935X302 | $12 | 1,000 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $12 | 46 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $12 | 237 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $12 | 364 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $12 | 1,000 | 0.0% |
| Interval Leisure Group IncA | COM | 46113M108 | $12 | 378 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $12 | 167 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $12 | 161 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $12 | 149 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $12 | 219 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $13 | 350 | 0.0% |
| Starwood Hotels&resorts WrldA | COM | 85590A401 | $13 | 158 | 0.0% |
| Calamos Conv & High Income F(XCHYX)A | COM SHS | 12811P108 | $13 | 1,000 | 0.0% |
| Owens ILL IncA | COM NEW | 690768403 | $13 | 360 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $13 | 82 | 0.0% |
| Corporate Executive BRD CoA | COM | 21988R102 | $13 | 171 | 0.0% |