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 |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $7 | 108 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $7 | 72 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7 | 1,667 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7 | 86 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $7 | 426 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7 | 119 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7 | 240 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7 | 72 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $7 | 153 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $7 | 224 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $7 | 105 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7 | 95 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7 | 78 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8 | 145 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8 | 939 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8 | 40 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8 | 641 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $8 | 140 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8 | 98 | 0.0% |
| Western Refng Inc | COM | 959319104 | $8 | 178 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8 | 66 | 0.0% |
| URS Corp New | COM | 903236107 | $8 | 155 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $8 | 668 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8 | 155 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $8 | 92 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8 | 163 | 0.0% |
| Rovi Corp | COM | 779376102 | $8 | 419 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $8 | 55 | 0.0% |
| Questar Corp | COM | 748356102 | $8 | 338 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $8 | 530 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $8 | 504 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $8 | 212 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $8 | 1,260 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $8 | 326 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $8 | 152 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $8 | 625 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $8 | 666 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8 | 70 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $8 | 300 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $9 | 500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9 | 641 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $9 | 250 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9 | 225 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $9 | 265 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9 | 90 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $9 | 187 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $9 | 4,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9 | 200 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $9 | 432 | 0.0% |
| Harris Corp del | COM | 413875105 | $9 | 135 | 0.0% |