Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $15 | 550 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15 | 543 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 11 | 294821608 | $15 | 1,098 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15 | 175 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15 | 80 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $15 | 1,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16 | 159 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16 | 365 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $16 | 175 | 0.0% |
| Etfs White Metals Basket TR | PHY WM BSK SHS | 26923B104 | $16 | 400 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $16 | 1,055 | 0.0% |
| Elan PLC | ADR | 284131208 | $16 | 1,050 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16 | 993 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $17 | 365 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $17 | 650 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $17 | 2,400 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $17 | 500 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $17 | 601 | 0.0% |
| LSI Corporation | COM | 502161102 | $17 | 2,136 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $17 | 450 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $17 | 5,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $17 | 470 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17 | 520 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $17 | 270 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $17 | 1,236 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $18 | 395 | 0.0% |
| Spdr S&P Homebuildrs(XHB) | S&P HOMEBUILD | 78464A888 | $18 | 578 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $18 | 500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18 | 635 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $18 | 380 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $19 | 625 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $19 | 576 | 0.0% |
| Gannett Inc | COM | 364730101 | $19 | 724 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $19 | 211 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $20 | 952 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20 | 253 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20 | 65 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $20 | 1,731 | 0.0% |
| Ipath Msci India | INDEX ETN | 06739F291 | $20 | 400 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM BENE INTER | 723653101 | $20 | 938 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $21 | 425 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $21 | 280 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $21 | 170 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $21 | 925 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $21 | 280 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $21 | 1,250 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $21 | 775 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $21 | 697 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21 | 572 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22 | 700 | 0.0% |