Q2 2013 Holdings
Filed 2013-08-08 | 1872 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | Foreign Stock | G5480U120 | $0 | 0 | 0.0% |
| Whitewave Foods Co | Common Stock | 966244204 | $5 | 320 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $6 | 100 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $7 | 200 | 0.0% |
| Nationstar Mortgage Hldgs | Common Stock | 63861C109 | $7 | 200 | 0.0% |
| A V X Corp | Common Stock | 002444107 | $8 | 700 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $8 | 300 | 0.0% |
| Clear Channel Outdoor-Cl | Common Stock | 18451C109 | $8 | 1,100 | 0.0% |
| Freescale Semiconductor | Foreign Stock | G3727Q101 | $9 | 700 | 0.0% |
| Allison Transmission Hldg(ALSN) | Common Stock | 01973R101 | $9 | 400 | 0.0% |
| Taylor Morrison Home(TMHC) | Common Stock | 87724P106 | $10 | 400 | 0.0% |
| American National Insur(ANATUSD) | Common Stock | 028591105 | $10 | 100 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $10 | 400 | 0.0% |
| Solarcity Corp | Common Stock | 83416T100 | $11 | 300 | 0.0% |
| Norwegian Cruise Line(NCLH) | Foreign Stock | G66721104 | $12 | 400 | 0.0% |
| Kosmos Energy LTD(KOS) | Foreign Stock | G5315B107 | $13 | 1,300 | 0.0% |
| Quintiles Transnatl Hold | Common Stock | 74876Y101 | $13 | 300 | 0.0% |
| Tahoe Resources Inc | Foreign Stock | 873868103 | $14 | 1,000 | 0.0% |
| Seaworld Entertainmnt Inc(PRKS) | Common Stock | 81282V100 | $14 | 400 | 0.0% |
| Healthcare Trust of AME | Common Stock | 42225P105 | $16 | 1,400 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $17 | 800 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $17 | 400 | 0.0% |
| Molycorp Inc | Common Stock | 608753109 | $18 | 2,900 | 0.0% |
| Navistar International CP(NAV) | Common Stock | 63934E108 | $19 | 700 | 0.0% |
| First Citizens Bancshares(FCNCA) | Common Stock | 31946M103 | $19 | 100 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $21 | 7,600 | 0.0% |
| Homeaway Inc | Common Stock | 43739Q100 | $23 | 700 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $24 | 300 | 0.0% |
| Retail Properties of Amer | Common Stock | 76131V202 | $24 | 1,700 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $25 | 2,200 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $25 | 500 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $25 | 1,900 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $26 | 500 | 0.0% |
| ING US Inc | Common Stock | 45685E106 | $27 | 1,000 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $29 | 300 | 0.0% |
| Taylor Capital Group Inc | Common Stock | 876851106 | $30 | 1,800 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $30 | 1,100 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $31 | 1,700 | 0.0% |
| Weight Watchers Intl | Common Stock | 948626106 | $32 | 700 | 0.0% |
| Hatteras Financial Corp | Common Stock | 41902R103 | $32 | 1,300 | 0.0% |
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $33 | 700 | 0.0% |
| Sirius X M Radio Inc | Common Stock | 82967N108 | $35 | 10,300 | 0.0% |
| Clearwire Corp | Common Stock | 18538Q105 | $36 | 7,200 | 0.0% |
| Forest City Entrprs CL A | Common Stock | 345550107 | $38 | 2,100 | 0.0% |
| Common Wealth REIT | Common Stock | 203233101 | $38 | 1,625 | 0.0% |
| MFA Mortgage Invest Inc | Common Stock | 55272X102 | $39 | 4,600 | 0.0% |
| Piedmont Office REIT(PDM) | Common Stock | 720190206 | $39 | 2,200 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $40 | 1,000 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $41 | 1,000 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q109 | $41 | 13,500 | 0.0% |