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 |
|---|---|---|---|---|---|
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1 | 7 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $1 | 39 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1 | 248 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1 | 15 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1 | 10 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1 | 17 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $1 | 15 | 0.0% |
| Newport Corp | COM | 651824104 | $1 | 37 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1 | 18 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1 | 10 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1 | 18 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 6 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $1 | 113 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1 | 17 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1 | 10 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $1 | 98 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1 | 16 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1 | 20 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1 | 15 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1 | 71 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1 | 6 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1 | 14 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1 | 30 | 0.0% |
| LSI Corporation | COM | 502161102 | $1 | 69 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1 | 18 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $1 | 64 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1 | 100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 18 | 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% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1 | 25 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1 | 17 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $1 | 22 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1 | 17 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1 | 70 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1 | 26 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1 | 118 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1 | 48 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1 | 26 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1 | 5 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1 | 16 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1 | 43 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $1 | 140 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1 | 23 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1 | 20 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1 | 106 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1 | 16 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1 | 160 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1 | 22 | 0.0% |