Q1 2014 Holdings
Filed 2014-05-16 | 858 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $0 | 7 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 11 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $0 | 3 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $0 | 0 | 0.0% |
| Office Depot Inc | COM | 676220106 | $0 | 78 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $0 | 2 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $0 | 23 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $0 | 0 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $0 | 0 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $0 | 8 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $0 | 0 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 7 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $0 | 3 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1 | 14 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1 | 18 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1 | 13 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1 | 10 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1 | 33 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1 | 280 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1 | 204 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1 | 15 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1 | 303 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1 | 10 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1 | 15 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1 | 71 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1 | 13 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1 | 14 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1 | 30 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 20 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1 | 25 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $1 | 64 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1 | 100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1 | 41 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $1 | 50 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1 | 76 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1 | 100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1 | 8 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1 | 12 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $1 | 224 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1 | 24 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1 | 15 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1 | 249 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1 | 20 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1 | 29 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1 | 19 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1 | 15 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $1 | 614 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1 | 33 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1 | 48 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1 | 12 | 0.0% |