Q4 2013 Holdings
Filed 2014-01-22 | 680 holdings | $419.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atwood Oceanics Inc | COM | 050095108 | $16 | 305 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $16 | 239 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16 | 638 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $16 | 472 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16 | 288 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16 | 412 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $16 | 300 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $16 | 300 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $16 | 400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16 | 240 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $16 | 300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16 | 193 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $16 | 150 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16 | 286 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16 | 151 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16 | 216 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $17 | 686 | 0.0% |
| Rite AID Corp | COM | 767754104 | $17 | 3,298 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $17 | 286 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $17 | 2,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17 | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17 | 599 | 0.0% |
| Techne Corp | COM | 878377100 | $17 | 175 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $17 | 199 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $17 | 400 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18 | 1,900 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18 | 200 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $18 | 305 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $18 | 500 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18 | 410 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18 | 851 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $18 | 366 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $18 | 205 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $19 | 300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19 | 1,973 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19 | 223 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19 | 500 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19 | 244 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $19 | 400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $19 | 400 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $19 | 600 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $19 | 100 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $20 | 1,700 | 0.0% |
| Outerwall Inc | COM | 690070107 | $20 | 300 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $20 | 413 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20 | 340 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20 | 482 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $20 | 400 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $20 | 482 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20 | 260 | 0.0% |