Q4 2013 Holdings
Filed 2014-02-10 | 950 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc | Equities | 231269101 | $0 | 15 | 0.0% |
| PacificNet Inc | Equities | 695255109 | $0 | 5 | 0.0% |
| Wisconsin Energy Co | Equities | 976657106 | $0 | 12 | 0.0% |
| Tweeter Home Entmt Group(TWTRUSD) | Equities | 90184L102 | $0 | 5 | 0.0% |
| Sanofi-Aventis CVR | Equities | 80105N113 | $0 | 898 | 0.0% |
| Pico Holdings Inc | Equities | 693366205 | $1 | 63 | 0.0% |
| Energizer Holdings | Equities | 29266R108 | $1 | 7 | 0.0% |
| Cytori Therapeutics | Equities | 23283K105 | $1 | 204 | 0.0% |
| Autonation Inc(AN) | Equities | 05329W102 | $1 | 26 | 0.0% |
| KLA Tencor Corp(KLAC) | Equities | 482480100 | $1 | 22 | 0.0% |
| News Corp(NWS) | Equities | 65249B208 | $1 | 38 | 0.0% |
| iShares Msci Brazil(EWZ) | Unit Trusts | 464286400 | $1 | 30 | 0.0% |
| Science Applications(SAIC) | Equities | 808625107 | $1 | 34 | 0.0% |
| LinkedIn Corp | Equities | 53578A108 | $1 | 3 | 0.0% |
| Avalonbay Cmntys Inc | Equities | 53484101 | $1 | 8 | 0.0% |
| Metabolix Inc | Equities | 591018809 | $1 | 895 | 0.0% |
| CH Robinson Worldwide(CHRW) | Equities | 12541W209 | $1 | 18 | 0.0% |
| Hillshire Brands Co | Equities | 432589109 | $1 | 25 | 0.0% |
| Avid Technology Inc | Equities | 05367P100 | $1 | 145 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $2 | 58 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $2 | 67 | 0.0% |
| Zogenix Inc | Equities | 98978L105 | $2 | 500 | 0.0% |
| National Bank Of Greece | Equities | 633643705 | $2 | 400 | 0.0% |
| Metals Usa Holdings(MUSA) | Equities | 626755102 | $2 | 41 | 0.0% |
| Bemis Co Inc | Equities | 81437105 | $2 | 60 | 0.0% |
| Polo Ralph Lauren(RL) | Equities | 751212101 | $2 | 14 | 0.0% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $2 | 37 | 0.0% |
| Ashland Corporation | Equities | 44209104 | $2 | 17 | 0.0% |
| Urban Outfitters Inc(URBN) | Equities | 917047102 | $2 | 50 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | Equities | 34964C106 | $2 | 45 | 0.0% |
| Big Lots Inc | Equities | 89302103 | $2 | 72 | 0.0% |
| Lexmark International Inc | Equities | 529771107 | $2 | 63 | 0.0% |
| Edwards Lifesciences Corp(EW) | Equities | 28176E108 | $2 | 30 | 0.0% |
| Harris Corporation | Equities | 413875105 | $2 | 28 | 0.0% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $2 | 45 | 0.0% |
| Consolidated Edison(ED) | Equities | 209115104 | $3 | 58 | 0.0% |
| Cleveland-Cliffs Inc | Equities | 18683K101 | $3 | 117 | 0.0% |
| Federated Investors(FHI) | Equities | 314211103 | $3 | 100 | 0.0% |
| Marriott Vacations(VAC) | Equities | 57164Y107 | $3 | 65 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $3 | 60 | 0.0% |
| Interpublic Group Of Cos(IPG) | Equities | 460690100 | $3 | 184 | 0.0% |
| Sirius Xm Radio Inc(SIRIEUR) | Equities | 82968B103 | $3 | 1,000 | 0.0% |
| Market Vectors Russia | Unit Trusts | 57060U506 | $3 | 100 | 0.0% |
| Scripps Networks Inter | Equities | 811065101 | $3 | 34 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $3 | 151 | 0.0% |
| DeVry, Inc | Equities | 251893103 | $3 | 75 | 0.0% |
| NRG Energy Inc(NRG) | Equities | 629377508 | $3 | 106 | 0.0% |
| Jabil Circuit Inc(JBL) | Equities | 466313103 | $3 | 189 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $3 | 50 | 0.0% |
| Vanguard Growth(VUG) | Unit Trusts | 922908736 | $4 | 40 | 0.0% |