Q4 2013 Holdings
Filed 2014-02-13 | 1109 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.1K | 40,549 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.1K | 29,523 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.1K | 11,955 | 0.0% |
| Banco Santander S A(SAN) | COM | 05964H105 | $1.2K | 126,737 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 13,466 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.2K | 27,985 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 53,841 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2K | 18,769 | 0.0% |
| Kddi Corporation(KDDIY) | COM | 48667L106 | $1.2K | 75,816 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.2K | 164,279 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.2K | 33,637 | 0.0% |
| BOC Hong Kong Holdings(BHKLY) | COM | 096813209 | $1.2K | 18,447 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $1.2K | 65,292 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $1.2K | 154,739 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $1.2K | 18,563 | 0.0% |
| Osim Intl LTD | COM | 68827V109 | $1.2K | 67,263 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.2K | 27,970 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $1.2K | 17,681 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $1.2K | 42,478 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 22,836 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 22,625 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2K | 35,118 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.2K | 28,338 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $1.2K | 76,815 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.2K | 24,608 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 23,393 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 19,720 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 25,914 | 0.0% |
| Nordea BK AB Swed | COM | 65557A206 | $1.3K | 94,809 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.3K | 19,008 | 0.0% |
| China Yuchai International(CYD) | COM | G21082105 | $1.3K | 61,485 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $1.3K | 98,773 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.3K | 55,717 | 0.0% |
| RIB Software AG | COM | 74965G102 | $1.3K | 65,309 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.3K | 42,183 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 107,805 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.3K | 60,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 14,575 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 20,141 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 11,758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 26,956 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 37,462 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.4K | 84,077 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.4K | 59,754 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.4K | 16,322 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.4K | 85,686 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1.4K | 152,931 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.4K | 15,156 | 0.0% |
| Green DOT Corporation(GDOT) | COM | 39304D102 | $1.4K | 55,087 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 30,271 | 0.0% |