Q4 2013 Holdings
Filed 2014-01-22 | 414 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $114 | 15,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $117 | 11,000 | 0.0% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $122 | 10,718 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $125 | 10,400 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $139 | 10,800 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $140 | 15,381 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $142 | 12,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $144 | 10,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $147 | 22,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $159 | 13,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $161 | 10,200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $161 | 12,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $169 | 14,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $172 | 11,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $178 | 10,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $180 | 11,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $182 | 13,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $187 | 13,000 | 0.0% |
| 8 X 8 Inc(EGHT) | COM | 282914100 | $188 | 18,500 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $194 | 20,426 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $198 | 12,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $198 | 11,500 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $200 | 6,453 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $203 | 5,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $204 | 3,400 | 0.0% |
| Beam Inc | COM | 073730103 | $204 | 3,000 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $205 | 6,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $205 | 23,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $205 | 2,600 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $206 | 2,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $207 | 23,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $207 | 3,500 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $207 | 7,600 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $208 | 4,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $209 | 250 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $209 | 8,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $209 | 3,400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $209 | 2,700 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $210 | 5,200 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $211 | 2,200 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $211 | 7,000 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $212 | 3,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212 | 1,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $212 | 3,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $212 | 1,900 | 0.0% |
| Home Properties Inc | COM | 437306103 | $214 | 4,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $214 | 10,800 | 0.0% |
| Statoil ASA | SPONS ADR | 85771P102 | $217 | 9,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $217 | 2,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $218 | 2,400 | 0.0% |