Q2 2013 Holdings
Filed 2013-07-12 | 897 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $5 | 97 | 0.0% |
| Rolls-Royce Holdings PLC Spons(RYCEY) | COMMON STOCK | 775781206 | $5 | 52 | 0.0% |
| Wisdomtree Japan Dividend FD(DXJ) | OTHER | 97717W851 | $5 | 106 | 0.0% |
| Sumitomo Mitsui Trust(SUTNY) | COMMON STOCK | 86562X106 | $5 | 1,152 | 0.0% |
| Peabody Energy Corp COM | COMMON STOCK | 704549104 | $5 | 323 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $5 | 88 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $5 | 94 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COMMON STOCK | 845467109 | $5 | 129 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $5 | 83 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $5 | 128 | 0.0% |
| Sirius XM Radio Inc | COMMON STOCK | 82967N108 | $6 | 1,800 | 0.0% |
| Molson Coors(TAP) | COMMON STOCK | 60871R209 | $6 | 133 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $6 | 211 | 0.0% |
| Wisdomtree India Earnings(EPI) | OTHER | 97717W422 | $6 | 365 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $6 | 57 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $6 | 600 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $6 | 137 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $6 | 297 | 0.0% |
| China Unicom LTD Spons ADR | COMMON STOCK | 16945R104 | $6 | 470 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COMMON STOCK | 064149107 | $6 | 118 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMMON STOCK | 054303102 | $6 | 280 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON STOCK | 138006309 | $6 | 172 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $6 | 189 | 0.0% |
| Hdfc BK LTD ADR(HDB) | COMMON STOCK | 40415F101 | $6 | 157 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7 | 519 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $7 | 105 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $7 | 141 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON STOCK | 78377T107 | $7 | 176 | 0.0% |
| Wyndham Worl-w/I | COMMON STOCK | 98310W108 | $7 | 120 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $7 | 96 | 0.0% |
| Universal Health Svcs Inc(UHS) | COMMON STOCK | 913903100 | $7 | 98 | 0.0% |
| Two Harbors Invt Corp REIT | COMMON STOCK | 90187B101 | $7 | 713 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $7 | 112 | 0.0% |
| Tencent Hldgs LTD Unspons ADR(TCEHY) | COMMON STOCK | 88032Q109 | $7 | 169 | 0.0% |
| Shin Etsu Chemical Co Unspons A(SHECY) | COMMON STOCK | 824551105 | $7 | 434 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $7 | 291 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $7 | 47 | 0.0% |
| Ping AN Insurance Spons ADR(PNGAY) | COMMON STOCK | 72341E304 | $8 | 579 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $8 | 202 | 0.0% |
| Haleakala Ranch Company | COMMON STOCK | 569811136 | $8 | 57 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $8 | 229 | 0.0% |
| Vistaprint NV | COMMON STOCK | N93540107 | $8 | 157 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $8 | 199 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $8 | 417 | 0.0% |
| Ipath Dj-Ubs Platinum Subind(PGMFF) | OTHER | 06739H255 | $8 | 260 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $8 | 240 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $8 | 180 | 0.0% |
| Ishares Msci Malaysia Index FUN | OTHER | 464286830 | $8 | 540 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $8 | 131 | 0.0% |
| Ishares Msci Indonesia Inves(EIDO) | OTHER | 46429B309 | $8 | 255 | 0.0% |