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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $20 | 340 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $20 | 577 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21 | 668 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $21 | 258 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $21 | 922 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21 | 421 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $21 | 1,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22 | 320 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22 | 377 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $22 | 424 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $22 | 758 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22 | 189 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22 | 260 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $22 | 334 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $22 | 286 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $22 | 979 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $22 | 2,192 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23 | 300 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $23 | 2,445 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23 | 600 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $23 | 155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23 | 1,204 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $23 | 622 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $23 | 567 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $24 | 179 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24 | 206 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24 | 128 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $24 | 647 | 0.0% |
| National Instrs Corp | COM | 636518102 | $24 | 743 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $24 | 300 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $24 | 518 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $24 | 744 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24 | 499 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24 | 351 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25 | 1,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25 | 300 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $25 | 462 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $26 | 577 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26 | 610 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $26 | 2,163 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $26 | 1,600 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $26 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27 | 355 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $27 | 309 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28 | 241 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $28 | 736 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28 | 1,269 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $28 | 917 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28 | 287 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $29 | 386 | 0.0% |