Q1 2014 Holdings
Filed 2014-04-23 | 716 holdings | $387.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $0 | 17 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $0 | 5 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $0 | 5 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $0 | 10 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $0 | 5 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $0 | 35 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $0 | 5 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $0 | 13 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $0 | 112 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $0 | 9 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $0 | 5 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $0 | 2 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $0 | 8 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $0 | 11 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $0 | 11 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 12 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $0 | 100 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 20 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $0 | 4 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $0 | 2 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $0 | 138 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 21 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 85 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1 | 17 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 80 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1 | 24 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1 | 54 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 35 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1 | 11 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1 | 76 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 147 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1 | 24 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1 | 26 | 0.0% |
| Echelon Corp | COM | 27874N105 | $1 | 500 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1 | 20 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1 | 42 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1 | 17 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1 | 76 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1 | 100 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1 | 66 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1 | 16 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1 | 25 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1 | 60 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1 | 127 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1 | 19 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 142 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1 | 61 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1 | 13 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1 | 98 | 0.0% |