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 |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $30 | 1,410 | 0.0% |
| Numerex Corp | COMMON STOCK | 67053A102 | $30 | 2,650 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON STOCK | 546347105 | $30 | 2,024 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $31 | 585 | 0.0% |
| Fortune Brands Home & Security,(FBIN) | COMMON STOCK | 34964C106 | $31 | 800 | 0.0% |
| National GRI | COMMON STOCK | 636274300 | $31 | 554 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $31 | 746 | 0.0% |
| BNP Paribas ADR(BNPQY) | COMMON STOCK | 05565A202 | $31 | 1,122 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $31 | 685 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $32 | 300 | 0.0% |
| Ishares Gold Trust(IAUUSD) | OTHER | 464285105 | $32 | 2,706 | 0.0% |
| Kinder Morgan Management LLC | COMMON STOCK | 49455U100 | $32 | 378 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $33 | 533 | 0.0% |
| Hillshire Brands Company | COMMON STOCK | 432589109 | $33 | 992 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $33 | 1,714 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $33 | 548 | 0.0% |
| Saic Inc | COMMON STOCK | 78390X101 | $33 | 2,359 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $34 | 521 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $34 | 502 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $34 | 2,695 | 0.0% |
| Royal Dutch Shell Spons ADR A(RDS/A) | COMMON STOCK | 780259206 | $34 | 521 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $34 | 811 | 0.0% |
| Kinder Morgan Energy Partners L | COMMON STOCK | 494550106 | $34 | 400 | 0.0% |
| W.T. Yoshimoto Corporation | COMMON STOCK | 545646556 | $35 | 3,000 | 0.0% |
| W.T. Yoshimoto Corporation | COMMON STOCK | 201202298 | $35 | 3,000 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $35 | 645 | 0.0% |
| Sodexho Alliance SA Spons ADR(SDXAY) | COMMON STOCK | 833792104 | $35 | 419 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $36 | 610 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $36 | 704 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $37 | 45 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $37 | 921 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COMMON STOCK | 773903109 | $37 | 441 | 0.0% |
| UBS AG | COMMON STOCK | H89231338 | $37 | 2,199 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $37 | 1,031 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $37 | 6,000 | 0.0% |
| Earthlink Inc | COMMON STOCK | 270321102 | $38 | 6,099 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $38 | 1,186 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $38 | 1,657 | 0.0% |
| Gazprom Spons ADR(OGZD) | COMMON STOCK | 368287207 | $38 | 5,810 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $38 | 1,208 | 0.0% |
| Trimble NAV LTD(TRMB) | COMMON STOCK | 896239100 | $38 | 1,475 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $38 | 547 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $39 | 765 | 0.0% |
| Pentair LTD(PNR) | COMMON STOCK | H6169Q108 | $39 | 670 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $39 | 686 | 0.0% |
| Total Fina ELF SA(TTEN) | COMMON STOCK | 89151E109 | $39 | 799 | 0.0% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $40 | 865 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $40 | 829 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $40 | 350 | 0.0% |
| Energizer Hldgs Inc | COMMON STOCK | 29266R108 | $40 | 400 | 0.0% |