Q1 2014 Holdings
Filed 2014-04-24 | 2059 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 66 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 316 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $2 | 300 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $2 | 303 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2 | 40 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2 | 145 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2 | 18 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2 | 1,000 | 0.0% |
| China Housing & Land DEV Inc | COM | 16939V103 | $2 | 1,000 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $2 | 150 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2 | 91 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $2 | 155 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2 | 21 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2 | 68 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2 | 650 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $2 | 39 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 1,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2 | 16 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $2 | 3,000 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $2 | 100 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2 | 52 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $2 | 229 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $2 | 600 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2 | 600 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2 | 73 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $2 | 224 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2 | 96 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $2 | 300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2 | 34 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2 | 118 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2 | 29 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2 | 42 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 120 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2 | 20 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2 | 35 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2 | 20 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2 | 30 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2 | 160 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2 | 45 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2 | 95 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $2 | 167 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2 | 56 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2 | 22 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2 | 67 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2 | 50 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2 | 40 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2 | 46 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 125 | 0.0% |
| Market Vectors ETF TR | LAT AM SML CAP | 57060U530 | $2 | 125 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $2 | 85 | 0.0% |