Q1 2014 Holdings
Filed 2014-04-17 | 372 holdings | $447.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Education | CL A | 037604105 | $7 | 223 | 0.0% |
| Itau Unibanco(BVXB) | SPON ADR REP PFD | 465562106 | $7 | 446 | 0.0% |
| Ishares TR(AOA) | AGGRESS ALLOC ETF | 464289859 | $7 | 154 | 0.0% |
| Simon Ppty GRP(SPG) | COM | 828806109 | $8 | 49 | 0.0% |
| Proshares | PSHS SHTRUSS2000 | 74347R826 | $8 | 475 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8 | 68 | 0.0% |
| ON Semiconductor CRP(ON) | COM | 682189105 | $8 | 867 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $8 | 107 | 0.0% |
| Analogic Corporation | COM PAR $0.05 | 032657207 | $8 | 93 | 0.0% |
| IAC / Interactivecrp(IACIEUR) | COM PAR $.001 | 44919P508 | $8 | 113 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $9 | 123 | 0.0% |
| Proshares | PSHS SH MSCI EMR | 74347R396 | $9 | 339 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $9 | 164 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9 | 200 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $9 | 275 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $9 | 577 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $10 | 528 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $10 | 170 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $10 | 112 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $10 | 250 | 0.0% |
| American Cap AGY | COM | 02503X105 | $10 | 483 | 0.0% |
| American Homes 4(AMH) | CL A | 02665T306 | $10 | 634 | 0.0% |
| CIA Saneamento(SAJA) | SPONSORED ADR | 20441A102 | $10 | 1,011 | 0.0% |
| ENI ADR Each REP 2(E) | SPONSORED ADR | 26874R108 | $10 | 208 | 0.0% |
| Frontier | COM | 35906A108 | $10 | 2,005 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $10 | 114 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 100 | 0.0% |
| Mobile Telesystems | SPONSORED ADR | 607409109 | $11 | 611 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $11 | 153 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $11 | 750 | 0.0% |
| Medivation Inc | COM | 58501N101 | $12 | 193 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $12 | 330 | 0.0% |
| Ryanair Hldgs ADR | SPONSORED ADR | 783513104 | $12 | 193 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12 | 404 | 0.0% |
| Nxstage MED Inc COM | COM | 67072V103 | $12 | 937 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $13 | 306 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $13 | 120 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $13 | 976 | 0.0% |
| Telekomunikasi(PTI) | SPONSORED ADR | 715684106 | $13 | 318 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13 | 215 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $13 | 458 | 0.0% |
| Royal Bank of | SPONS ADR 20 ORD | 780097689 | $13 | 1,240 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADR | 088606108 | $14 | 204 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14 | 406 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14 | 126 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $14 | 257 | 0.0% |
| Ericsson ADR Each(ERIC) | ADR B SEK 10 | 294821608 | $14 | 1,037 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14 | 385 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $14 | 209 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $14 | 1,000 | 0.0% |