Q3 2013 Holdings
Filed 2013-11-08 | 890 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhill & Co Inc | COM | 395259104 | $4 | 78 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4 | 50 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4 | 137 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $4 | 55 | 0.0% |
| Symantec Corp | COM | 871503108 | $4 | 180 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4 | 481 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4 | 77 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4 | 92 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4 | 220 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $4 | 32 | 0.0% |
| LSI Corporation | COM | 502161102 | $4 | 489 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4 | 32 | 0.0% |
| Northeast Utils | COM | 664397106 | $4 | 105 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $4 | 275 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4 | 460 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4 | 130 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $4 | 80 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $4 | 200 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $4 | 196 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4 | 94 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5 | 141 | 0.0% |
| CNH Global N V | SHS NEW | 000029893 | $5 | 101 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5 | 134 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $5 | 130 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5 | 56 | 0.0% |
| Usec Inc | COM | 90333E207 | $5 | 470 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5 | 550 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $5 | 1,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5 | 152 | 0.0% |
| Encana Corp | COM | 292505104 | $5 | 300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5 | 83 | 0.0% |
| Exelis Inc | COM | 30162A108 | $5 | 300 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $5 | 200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5 | 1,517 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5 | 121 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5 | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5 | 67 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5 | 109 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $5 | 231 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $5 | 120 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5 | 100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5 | 65 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $5 | 200 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $5 | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 118 | 0.0% |
| Aarons Inc(ANF) | ABERCROMBIE & FITCH CO | 002896207 | $5 | 142 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5 | 100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6 | 74 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6 | 90 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $6 | 100 | 0.0% |