Q2 2013 Holdings
Filed 2013-08-14 | 916 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Corporation | COM | 502161102 | $4 | 588 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4 | 524 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 1,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $4 | 212 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4 | 239 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4 | 69 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4 | 35 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4 | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4 | 73 | 0.0% |
| Axiall Corp | COM | 05463D100 | $4 | 100 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4 | 100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4 | 200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4 | 10 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4 | 121 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $4 | 99 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4 | 200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4 | 132 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4 | 100 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $4 | 300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4 | 102 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4 | 100 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4 | 60 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $4 | 200 | 0.0% |
| Symantec Corp | COM | 871503108 | $4 | 196 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $5 | 275 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5 | 100 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $5 | 1,000 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $5 | 155 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $5 | 85 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5 | 42 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $5 | 130 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5 | 184 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5 | 72 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5 | 45 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5 | 109 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5 | 100 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $5 | 462 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5 | 1,516 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5 | 73 | 0.0% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $5 | 120 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 114 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5 | 88 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $5 | 200 | 0.0% |
| Encana Corp | COM | 292505104 | $5 | 300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5 | 900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5 | 115 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5 | 166 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5 | 65 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5 | 100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6 | 130 | 0.0% |