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 |
|---|---|---|---|---|---|
| *cleanenergyfuelscorpcom(CLNE) | Common Stock | 184499101 | $1 | 75 | 0.0% |
| *companhiasiderurgicanacionsponsoredadr(SID) | Common Stock ADR | 20440W105 | $1 | 224 | 0.0% |
| Cloughglobalopportunitiesshbenint(GLO) | Common Stock | 18914E106 | $1 | 100 | 0.0% |
| *barclaysbkplcdjubscmdtetn36(DJP) | Common Stock | 06738C778 | $1 | 21 | 0.0% |
| *borgwarnerinccom(BWA) | Common Stock | 099724106 | $2 | 23 | 0.0% |
| *barclaysbankplcetndjubsgrns37(JJGTF) | Common Stock | 06739H305 | $2 | 50 | 0.0% |
| *cenovusenergyinccom(CVE) | Common Stock | 15135U109 | $2 | 75 | 0.0% |
| *celanesecorpdelcomsera(CE) | Common Stock | 150870103 | $2 | 40 | 0.0% |
| *blackhillscorpcom(BKH) | Common Stock | 092113109 | $2 | 36 | 0.0% |
| *cbregroupinccla(CBRE) | Common Stock | 12504L109 | $2 | 100 | 0.0% |
| *bostonpropertiesinccom(BXP) | Common Stock | 101121101 | $2 | 15 | 0.0% |
| *viacomincnewcla | Common Stock | 92553P102 | $2 | 28 | 0.0% |
| *globalxfdsgblxuraniumnewadded | Common Stock | 37950E275 | $2 | 100 | 0.0% |
| *nationalfuelgasconjcom(NFG) | Common Stock | 636180101 | $2 | 26 | 0.0% |
| *ultraparparticipacoessaspadrrepcom(UGR) | Preferred Stock | 90400P101 | $2 | 103 | 0.0% |
| *gettyrltycorpnewcom(GTY) | Common Stock | 374297109 | $2 | 116 | 0.0% |
| *gentexcorpcom(GNTX) | Common Stock | 371901109 | $2 | 102 | 0.0% |
| *universalcorpvacom(UVV) | Common Stock | 913456109 | $2 | 26 | 0.0% |
| *fleetcortechnologiesinccom(FLT1EUR) | Common Stock | 339041105 | $2 | 25 | 0.0% |
| Naccoindsinccla(NC) | Common Stock | 629579103 | $2 | 27 | 0.0% |
| *generalcablecorpdelnewcom | Common Stock | 369300108 | $2 | 68 | 0.0% |
| *freseniusmedcareag&cokgasponsoredadr(FMS) | Common Stock ADR | 358029106 | $2 | 60 | 0.0% |
| *adobesysinccom(ADBE) | Common Stock | 00724F101 | $2 | 40 | 0.0% |
| Isharestr2014s&pamtfr | Common Stock | 464289362 | $2 | 30 | 0.0% |
| *isharestrrsslmcrcpidx(IWC) | Common Stock | 464288869 | $2 | 25 | 0.0% |
| *lakesentmntinccom | Common Stock | 51206P109 | $2 | 500 | 0.0% |
| *spdrindexshsfdss&pbric40etf | Common Stock | 78463X798 | $2 | 90 | 0.0% |
| *sapagsponadr(SAP) | Common Stock ADR | 803054204 | $2 | 33 | 0.0% |
| *lancastercolonycorpcom(MZTI) | Common Stock | 513847103 | $2 | 20 | 0.0% |
| *naborsindustriesltdshs(NBR) | Common Stock | G6359F103 | $2 | 162 | 0.0% |
| *anadigicsinccom | Common Stock | 032515108 | $2 | 1,000 | 0.0% |
| *libertyglobalplcshsclcadded | Common Stock | G5480U120 | $2 | 24 | 0.0% |
| *libertyglobalplcshsclaadded | Common Stock | G5480U104 | $2 | 24 | 0.0% |
| *libbeyinccom | Common Stock | 529898108 | $2 | 100 | 0.0% |
| *arcelormittalsaluxembourgnyregistrysh | Common Stock | 03938L104 | $2 | 200 | 0.0% |
| *jazzpharmaceuticalsplcshsusd(JAZZ) | Common Stock | G50871105 | $2 | 31 | 0.0% |
| Isharestrdevsmcpex(IEUS) | Common Stock | 464288497 | $2 | 63 | 0.0% |
| *simonpptygroupincnewcom(SPG) | Common Stock | 828806109 | $2 | 10 | 0.0% |
| *frontlineltdshs(FRO) | Common Stock | G3682E127 | $2 | 1,060 | 0.0% |
| Johnsonoutdoorsinccla(JOUT) | Common Stock | 479167108 | $2 | 100 | 0.0% |
| *smithaocom(AOS) | Common Stock | 831865209 | $2 | 50 | 0.0% |
| *sociedadquimicamineradecsponadrserb(SQM) | Common Stock ADR | 833635105 | $2 | 40 | 0.0% |
| *bemisinccom | Common Stock | 081437105 | $2 | 41 | 0.0% |
| *assuredguarantyltdcom(AGO) | Common Stock | G0585R106 | $2 | 100 | 0.0% |
| *spdrindexshsfdsemergmktsetf(SPEM) | Common Stock | 78463X509 | $2 | 30 | 0.0% |
| *parkerhannifincorpcom(PH) | Common Stock | 701094104 | $2 | 16 | 0.0% |
| *bottomlinetechdelinccom(EPAYEUR) | Common Stock | 101388106 | $2 | 66 | 0.0% |
| *briggs&strattoncorpcom(BGGUSD) | Common Stock | 109043109 | $2 | 87 | 0.0% |
| *keycorpnewcom(KEY) | Common Stock | 493267108 | $2 | 140 | 0.0% |
| *suntrustbksinccom | Common Stock | 867914103 | $2 | 75 | 0.0% |