Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $58 | 1,171 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $58 | 965 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58 | 1,249 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $58 | 715 | 0.0% |
| Powershares ETF TR II | KBW INS PORT | 73937B720 | $58 | 1,000 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $58 | 1,938 | 0.0% |
| Ishares | TRGT DT 2020 ETF | 464289404 | $58 | 1,521 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $58 | 2,000 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $58 | 1,800 | 0.0% |
| Tech Data Corp | COM | 878237106 | $58 | 1,167 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $58 | 1,788 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $59 | 768 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $59 | 3,500 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $59 | 3,940 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $59 | 3,300 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $59 | 930 | 0.0% |
| FX Energy Inc | COM | 302695101 | $59 | 17,225 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $59 | 601 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $59 | 3,176 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $59 | 9,500 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $59 | 3,449 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $59 | 1,626 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $60 | 806 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $60 | 2,795 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $60 | 955 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $60 | 1,148 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $60 | 13,000 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C208 | $60 | 6,581 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $60 | 1,326 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $60 | 1,913 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $60 | 24,850 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $61 | 2,712 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $61 | 2,000 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $61 | 13,400 | 0.0% |
| Clarcor Inc | COM | 179895107 | $61 | 1,095 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $61 | 1,404 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $61 | 716 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $61 | 5,288 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $61 | 31,814 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $62 | 4,150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $62 | 1,102 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $62 | 1,379 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $63 | 9,556 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $63 | 11,186 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $63 | 1,650 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $63 | 811 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $63 | 929 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $63 | 1,157 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $63 | 2,695 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $63 | 1,700 | 0.0% |