Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6 | 87 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6 | 81 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6 | 91 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $6 | 134 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $6 | 133 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $6 | 318 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $6 | 52 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6 | 196 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $6 | 217 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $6 | 129 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $6 | 111 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6 | 180 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6 | 182 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6 | 130 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6 | 232 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6 | 59 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $6 | 113 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6 | 58 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6 | 100 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6 | 138 | 0.0% |
| Wisdomtree TR | BRAZILN RL ETF | 97717W240 | $6 | 375 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6 | 70 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6 | 170 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6 | 60 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6 | 76 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6 | 210 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6 | 60 | 0.0% |
| Intermune Inc | COM | 45884X103 | $6 | 432 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7 | 1,667 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $7 | 305 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $7 | 105 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7 | 60 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $7 | 264 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7 | 215 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $7 | 72 | 0.0% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $7 | 340 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $7 | 547 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7 | 86 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7 | 266 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7 | 240 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7 | 160 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7 | 78 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $7 | 224 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7 | 98 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7 | 150 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7 | 85 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $7 | 148 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7 | 100 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7 | 476 | 0.0% |
| Colfax Corp | COM | 194014106 | $7 | 108 | 0.0% |