Q4 2013 Holdings
Filed 2014-02-11 | 1007 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $3 | 125 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $3 | 100 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $3 | 504 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3 | 200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3 | 30 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3 | 97 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3 | 70 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3 | 40 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $3 | 123 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3 | 382 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3 | 113 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3 | 44 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3 | 34 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3 | 45 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3 | 26 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3 | 54 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $3 | 60 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3 | 100 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3 | 107 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $3 | 38 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $3 | 63 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3 | 41 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3 | 150 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3 | 72 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3 | 178 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3 | 51 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3 | 132 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3 | 60 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3 | 100 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $3 | 125 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3 | 300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3 | 37 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $3 | 185 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3 | 133 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3 | 430 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3 | 43 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3 | 100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3 | 185 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3 | 45 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3 | 76 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3 | 123 | 0.0% |
| Ishares TR(ISTB) | CORE STRM USBD | 46432F859 | $3 | 25 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $3 | 55 | 0.0% |
| Invensense Inc | COM | 46123D205 | $3 | 150 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $3 | 250 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3 | 38 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3 | 100 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $4 | 175 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4 | 100 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4 | 300 | 0.0% |