Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $261 | 19,770 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $262 | 8,270 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $262 | 3,936 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $263 | 3,491 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $264 | 854 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $265 | 16,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $265 | 12,936 | 0.0% |
| Interoil Corp | COM | 460951106 | $266 | 3,737 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $266 | 2,397 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $267 | 27,520 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $268 | 3,367 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $269 | 14,894 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $270 | 102,000 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $271 | 45,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $272 | 11,340 | 0.0% |
| Coach Inc | COM | 189754104 | $272 | 4,984 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $273 | 1,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $274 | 33,162 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $274 | 5,626 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $274 | 4,801 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $274 | 5,283 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $274 | 4,104 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $275 | 20,550 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $275 | 7,183 | 0.0% |
| Cepheid | COM | 15670R107 | $276 | 7,070 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $277 | 5,905 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $277 | 39,335 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $278 | 7,172 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $278 | 2,005 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $280 | 4,607 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $280 | 2,852 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $280 | 16,359 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $281 | 6,985 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $281 | 13,050 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $282 | 125,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $282 | 6,881 | 0.0% |
| Petsmart Inc | COM | 716768106 | $282 | 3,699 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $282 | 9,400 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $282 | 24,375 | 0.0% |
| Cree Inc | COM | 225447101 | $283 | 4,708 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $284 | 4,521 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $285 | 3,830 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $285 | 2,268 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $285 | 18,969 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $286 | 11,809 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $287 | 3,155 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $288 | 15,756 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $288 | 56,237 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $289 | 10,288 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $289 | 15,300 | 0.0% |