Q3 2013 Holdings
Filed 2013-10-23 | 675 holdings | $313.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $3 | 19 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3 | 83 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3 | 40 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3 | 105 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3 | 65 | 0.0% |
| Molex Inc | CL A | 608554200 | $3 | 74 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3 | 55 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3 | 114 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3 | 55 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3 | 84 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3 | 93 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3 | 84 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $3 | 123 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3 | 117 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3 | 100 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3 | 31 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3 | 49 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $3 | 119 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3 | 30 | 0.0% |
| Wisdomtree TR | BRAZILN RL ETF | 97717W240 | $3 | 183 | 0.0% |
| Devry Inc del | COM | 251893103 | $3 | 102 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3 | 22 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $3 | 43 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3 | 50 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $3 | 600 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3 | 93 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3 | 69 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3 | 200 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3 | 30 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3 | 267 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $3 | 111 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4 | 600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4 | 143 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 50 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4 | 82 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $4 | 130 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4 | 40 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4 | 102 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $4 | 1,200 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $4 | 66 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4 | 100 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $4 | 200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4 | 21 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $4 | 953 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4 | 100 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $4 | 1,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4 | 100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4 | 1,400 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $4 | 200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5 | 240 | 0.0% |