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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $9 | 181 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $9 | 284 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $9 | 135 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $9 | 341 | 0.0% |
| Capstead MTG Corp REIT(CMO) | COMMON STOCK | 14067E506 | $9 | 750 | 0.0% |
| Entropic Communications Inc | COMMON STOCK | 29384R105 | $9 | 2,150 | 0.0% |
| Weatherford Intntl LTD(WFRD) | COMMON STOCK | H27013103 | $9 | 683 | 0.0% |
| Dreamworks Animation SKG Inc CL | COMMON STOCK | 26153C103 | $9 | 352 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $9 | 501 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $9 | 326 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $9 | 240 | 0.0% |
| Lamar Advertising Co | COMMON STOCK | 512815101 | $9 | 216 | 0.0% |
| Ishares Russell Midcap Value(IWS) | OTHER | 464287473 | $9 | 147 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON STOCK | 25470M109 | $10 | 231 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $10 | 586 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $10 | 306 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $10 | 100 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $10 | 218 | 0.0% |
| Softbank Corp-Unspons ADR(SFTBY) | COMMON STOCK | 83404D109 | $10 | 328 | 0.0% |
| Prudential PLC ADR(PUKN) | COMMON STOCK | 74435K204 | $10 | 298 | 0.0% |
| Market Vectors Brazil SM Cap | OTHER | 57060U613 | $10 | 315 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $10 | 54 | 0.0% |
| L3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $11 | 130 | 0.0% |
| Ishares S&P NA NAT RES Index FU(IGE) | OTHER | 464287374 | $11 | 300 | 0.0% |
| Ishares Russell 2000 Growth IND(IWO) | OTHER | 464287648 | $11 | 100 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $11 | 217 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $11 | 358 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $11 | 550 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $11 | 154 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $11 | 136 | 0.0% |
| Market Vectors Vietnam ETF | OTHER | 57060U761 | $11 | 585 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $11 | 198 | 0.0% |
| Telefonica SA(TELFY) | COMMON STOCK | 879382208 | $11 | 850 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $11 | 730 | 0.0% |
| CIE Financiere Rich Unspons ADR(CFRUY) | COMMON STOCK | 204319107 | $11 | 1,189 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $11 | 269 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $12 | 154 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $12 | 440 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $12 | 215 | 0.0% |
| Zoltek Companies Inc | COMMON STOCK | 98975W104 | $12 | 940 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $12 | 135 | 0.0% |
| Sprint Nextel Corp | COMMON STOCK | 852061100 | $12 | 1,756 | 0.0% |
| Senior Housing Prop Trust COM | COMMON STOCK | 81721M109 | $12 | 450 | 0.0% |
| Pimco High Income Fund(PHK) | OTHER | 722014107 | $12 | 975 | 0.0% |
| Linn Energy LLC | COMMON STOCK | 536020100 | $12 | 350 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $13 | 297 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $13 | 188 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $13 | 349 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | OTHER | 78464A755 | $13 | 390 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $13 | 226 | 0.0% |