Q2 2013 Holdings
Filed 2013-07-26 | 658 holdings | $335.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Airways Group Inc | COM | 90341W108 | $0 | 12 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $0 | 3 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $0 | 11 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $0 | 6 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $0 | 5 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $0 | 20 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 12 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $0 | 10 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 85 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $0 | 10 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $0 | 26 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $0 | 15 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $0 | 0 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $0 | 10 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 21 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $0 | 9 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $0 | 0 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $0 | 0 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 200 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $0 | 84 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $0 | 26 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 3 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $0 | 25 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $0 | 9 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1 | 41 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 19 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1 | 28 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1 | 191 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1 | 30 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1 | 15 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 51 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $1 | 43 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1 | 57 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1 | 71 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1 | 60 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1 | 22 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1 | 9 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1 | 94 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 10 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1 | 195 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1 | 104 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1 | 21 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1 | 12 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 117 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $1 | 10 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1 | 100 | 0.0% |
| Glatfelter | COM | 377316104 | $1 | 55 | 0.0% |
| Global X FDS | GLB X LITHIUM | 37950E762 | $1 | 120 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 30 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1 | 37 | 0.0% |