Q2 2013 Holdings
Filed 2013-07-31 | 1437 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *lindsaycorpcom(LNN) | Common Stock | 535555106 | $8 | 109 | 0.0% |
| Libertyall-Stargrowthfdicom(ASG) | Common Stock | 529900102 | $8 | 1,730 | 0.0% |
| *titanmachyinccom(TITN) | Common Stock | 88830R101 | $8 | 400 | 0.0% |
| *rossstoresinccom(ROST) | Common Stock | 778296103 | $8 | 120 | 0.0% |
| *abbltdsponsoredadr(ABJA) | Common Stock ADR | 000375204 | $8 | 377 | 0.0% |
| *vfcorpcom(VFC) | Common Stock | 918204108 | $8 | 39 | 0.0% |
| *valesaadr(VALE) | Common Stock ADR | 91912E105 | $8 | 592 | 0.0% |
| *aglresinccom | Common Stock | 001204106 | $8 | 176 | 0.0% |
| *nucorcorpcom(NUE) | Common Stock | 670346105 | $8 | 190 | 0.0% |
| *ambacfinlgroupinccomnewadded(OSG) | Common Stock | 023139884 | $8 | 354 | 0.0% |
| *agilenttechnologiesinccom(A) | Common Stock | 00846U101 | $8 | 179 | 0.0% |
| *akamaitechnologiesinccom(AKAM) | Common Stock | 00971T101 | $9 | 200 | 0.0% |
| *marvelltechnologygroupltdord(MRVL) | Common Stock | G5876H105 | $9 | 803 | 0.0% |
| *bungelimitedcom(BG) | Common Stock | G16962105 | $9 | 134 | 0.0% |
| *partnerreltdcom | Common Stock | G6852T105 | $9 | 100 | 0.0% |
| *semtechcorpcom(SMTC) | Common Stock | 816850101 | $9 | 244 | 0.0% |
| *cimarexenergycocom(XECEUR) | Common Stock | 171798101 | $9 | 141 | 0.0% |
| *sigmaaldrichcorpcom | Common Stock | 826552101 | $9 | 109 | 0.0% |
| *torococom(TTC) | Common Stock | 891092108 | $9 | 204 | 0.0% |
| *pricelinecominccomnew | Common Stock | 741503403 | $9 | 11 | 0.0% |
| Blackrockecosolutionsinvtcomsh | Common Stock | 092546100 | $9 | 1,178 | 0.0% |
| *leucadianatlcorpcom | Common Stock | 527288104 | $9 | 345 | 0.0% |
| *rockwellautomationinccom(ROK) | Common Stock | 773903109 | $9 | 105 | 0.0% |
| Isharestr10+yrcrbd(IGLB) | Common Stock | 464289511 | $9 | 160 | 0.0% |
| *aquaamericainccom | Common Stock | 03836W103 | $9 | 300 | 0.0% |
| *unionpaccorpcom(UNP) | Common Stock | 907818108 | $9 | 57 | 0.0% |
| *synovusfinlcorpcom | Common Stock | 87161C105 | $9 | 3,064 | 0.0% |
| Hancockjohnpfdincomefdicom(HPF) | Common Stock | 41013X106 | $9 | 450 | 0.0% |
| *xcelenergyinccom(XEL) | Common Stock | 98389B100 | $9 | 300 | 0.0% |
| Eatonvancetaxmngdgbldvcom(XEXGX) | Common Stock | 27829F108 | $9 | 1,000 | 0.0% |
| *usgcorpcomnew | Common Stock | 903293405 | $9 | 400 | 0.0% |
| *northstarrltyfincorpcom | Common Stock | 66704R100 | $9 | 1,000 | 0.0% |
| *encanacorpcom | Common Stock | 292505104 | $9 | 545 | 0.0% |
| *dovercorpcom(DOV) | Common Stock | 260003108 | $9 | 115 | 0.0% |
| *harleydavidsoninccom(HOG) | Common Stock | 412822108 | $9 | 166 | 0.0% |
| *enbridgeinccom(ENB) | Common Stock | 29250N105 | $9 | 221 | 0.0% |
| *ncrcorpnewcom(VYX) | Common Stock | 62886E108 | $9 | 279 | 0.0% |
| *pvhcorpcom(PVH) | Common Stock | 693656100 | $9 | 75 | 0.0% |
| *hersheycocom(HSY) | Common Stock | 427866108 | $9 | 100 | 0.0% |
| Aberdeenlatinamereqtyfdcom | Common Stock | 00306K106 | $10 | 333 | 0.0% |
| *unitedcmntybksblairsvlegcom(UCB) | Common Stock | 90984P303 | $10 | 787 | 0.0% |
| *coinstarinccom | Common Stock | 19259P300 | $10 | 163 | 0.0% |
| *peoplesunitedfinancialinccom(PBCTEUR) | Common Stock | 712704105 | $10 | 670 | 0.0% |
| *selectsectorspdrtrsbimaterials(XLB) | Common Stock | 81369Y100 | $10 | 264 | 0.0% |
| *mattelinccom(MAT) | Common Stock | 577081102 | $10 | 227 | 0.0% |
| *markwestenergypartnerslpunitltdpartn | Common Stock | 570759100 | $10 | 150 | 0.0% |
| *walgreencocom | Common Stock | 931422109 | $10 | 233 | 0.0% |
| *cocacolafemsasabdecvsponadrrepl(KOF) | Common Stock ADR | 191241108 | $10 | 70 | 0.0% |
| *portfoliorecoveryassocsincom | Common Stock | 73640Q105 | $10 | 63 | 0.0% |
| *inglesmktsinccla(IMKTA) | Common Stock | 457030104 | $10 | 415 | 0.0% |