Q2 2013 Holdings
Filed 2013-08-08 | 739 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delcath Systems Inc | COMMON STOCK | 24661P104 | $0 | 150 | 0.0% |
| Companhia Energetica Minas SPO(CIG) | COMMON STOCK | 204409601 | $0 | 50 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $1 | 33 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $1 | 25 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1 | 18 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D102 | $1 | 600 | 0.0% |
| General Mtrs Company-Wts | OTHER | 37045V118 | $1 | 35 | 0.0% |
| CGI Group Inc | COMMON STOCK | 39945C109 | $1 | 50 | 0.0% |
| Imation Corp | COMMON STOCK | 45245A107 | $1 | 120 | 0.0% |
| General Mtrs Company-Wts | OTHER | 37045V126 | $1 | 35 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $2 | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2 | 265 | 0.0% |
| Dell Inc | COMMON STOCK | 24702R101 | $2 | 150 | 0.0% |
| Proshares Ultrashort 20+Y TR(TBT) | OTHER | 74347B201 | $2 | 25 | 0.0% |
| Mack Cali Rlty Corp REIT(VRE) | COMMON STOCK | 554489104 | $2 | 100 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $2 | 125 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $2 | 125 | 0.0% |
| Comcast Corp-Special CL A | COMMON STOCK | 20030N200 | $2 | 56 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2 | 35 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $2 | 50 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $3 | 100 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $3 | 75 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $3 | 40 | 0.0% |
| Verifone Systems, Inc | COMMON STOCK | 92342Y109 | $3 | 200 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $3 | 50 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $3 | 25 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $3 | 100 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $3 | 60 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $3 | 50 | 0.0% |
| Government Properties Income T | COMMON STOCK | 38376A103 | $3 | 100 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $3 | 30 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $3 | 30 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $3 | 180 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $4 | 100 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $4 | 30 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4 | 250 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4 | 100 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $4 | 175 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $4 | 71 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $4 | 120 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4 | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $4 | 200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | OTHER | 464285105 | $4 | 322 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $4 | 100 | 0.0% |
| Forest Labs Inc | COMMON STOCK | 345838106 | $4 | 99 | 0.0% |
| Health Care REIT Inc REIT | COMMON STOCK | 42217K106 | $4 | 60 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $5 | 200 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $5 | 100 | 0.0% |
| Ishares S&P GLB Materials Inde(MXI) | OTHER | 464288695 | $5 | 100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $5 | 150 | 0.0% |