Q2 2013 Holdings
Filed 2013-07-31 | 1437 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *triumphgroupincnewcom(TG7) | Common Stock | 896818101 | $5 | 61 | 0.0% |
| *powersharesetftrusthiyldeqdvdn | Common Stock | 73935X302 | $5 | 479 | 0.0% |
| *tripadvisorinccom(TRIP) | Common Stock | 896945201 | $5 | 82 | 0.0% |
| *gatxcorpcom(GATX) | Common Stock | 361448103 | $5 | 100 | 0.0% |
| *firsttrisereverenatgascom | Common Stock | 33734J102 | $5 | 300 | 0.0% |
| *endurancespecialtyhldgsltshs | Common Stock | G30397106 | $5 | 98 | 0.0% |
| *spdrseriestrusts&pinsetf(KIE) | Common Stock | 78464A789 | $6 | 110 | 0.0% |
| *nuancecommunicationsinccom | Common Stock | 67020Y100 | $6 | 350 | 0.0% |
| *enproindsinccom(NPO) | Common Stock | 29355X107 | $6 | 120 | 0.0% |
| *whitestonereitcom(WSR) | Common Stock | 966084204 | $6 | 350 | 0.0% |
| *cinemarkholdingsinccom(CNK) | Common Stock | 17243V102 | $6 | 216 | 0.0% |
| *whitewavefoodscocomcla | Common Stock | 966244105 | $6 | 340 | 0.0% |
| Blackrockbuildamerbdtrshs(BBN) | Common Stock | 09248X100 | $6 | 300 | 0.0% |
| *albemarlecorpcom(ALB) | Common Stock | 012653101 | $6 | 96 | 0.0% |
| *calgoncarboncorpcom | Common Stock | 129603106 | $6 | 372 | 0.0% |
| *cabelasinccom | Common Stock | 126804301 | $6 | 100 | 0.0% |
| Bouldertotalreturnfdinccom | Common Stock | 101541100 | $6 | 300 | 0.0% |
| *maximintegratedprodsinccom(MXIM) | Common Stock | 57772K101 | $6 | 200 | 0.0% |
| *isharestrmscigrwidx(EFG) | Common Stock | 464288885 | $6 | 101 | 0.0% |
| *forwardaircorpcom(FWRDUSD) | Common Stock | 349853101 | $6 | 165 | 0.0% |
| *directvcom | Common Stock | 25490A309 | $6 | 96 | 0.0% |
| *michaelkorshldgsltdshs | Common Stock | G60754101 | $6 | 97 | 0.0% |
| *bio-Referencelabsinccom$.01new | Common Stock | 09057G602 | $6 | 199 | 0.0% |
| *schwabcharlescorpnewcom(SCHW) | Common Stock | 808513105 | $6 | 298 | 0.0% |
| *unitedparcelserviceincclb(UPS) | Common Stock | 911312106 | $6 | 68 | 0.0% |
| Pimcocalifmunincomefdiicom(PZC) | Common Stock | 72201C109 | $6 | 628 | 0.0% |
| *mosaicconewcom(MOS) | Common Stock | 61945C103 | $6 | 110 | 0.0% |
| *valeantpharmaceuticalsintlcom | Common Stock | 91911K102 | $6 | 75 | 0.0% |
| *myriadgeneticsinccom(MYGN) | Common Stock | 62855J104 | $6 | 224 | 0.0% |
| *ngpcaprescocom | Common Stock | 62912R107 | $6 | 1,000 | 0.0% |
| *deutschebankagnamenakt | Common Stock | D18190898 | $6 | 150 | 0.0% |
| *scanacorpnewcom | Common Stock | 80589M102 | $6 | 120 | 0.0% |
| *anworthmortgageassetcpcom(ANH) | Common Stock | 037347101 | $6 | 1,000 | 0.0% |
| *viacomincnewclb(VIAB) | Common Stock | 92553P201 | $6 | 85 | 0.0% |
| *yingligreenenergyhldgcoadr | Common Stock ADR | 98584B103 | $6 | 2,000 | 0.0% |
| *cliffsnatresinccom | Common Stock | 18683K101 | $6 | 350 | 0.0% |
| *haemoneticscorpcom(HAE) | Common Stock | 405024100 | $6 | 150 | 0.0% |
| *learcorpcomnew(LEA) | Common Stock | 521865204 | $6 | 100 | 0.0% |
| *cynosureinccla | Common Stock | 232577205 | $6 | 250 | 0.0% |
| Isharesincctrwldminvl(ACWV) | Common Stock | 464286525 | $6 | 100 | 0.0% |
| *weingartenrltyinvsshbenint(WRI) | Common Stock | 948741103 | $6 | 182 | 0.0% |
| *helmerich&payneinccom(HP) | Common Stock | 423452101 | $6 | 97 | 0.0% |
| *olddominionfghtlinesinccom(ODFL) | Common Stock | 679580100 | $6 | 150 | 0.0% |
| *odysseymarineexplorationicom | Common Stock | 676118102 | $6 | 2,000 | 0.0% |
| Cohen&steersdivmjrsfdincom | Common Stock | 19248G106 | $6 | 388 | 0.0% |
| Nuveenmunvaluefdinccom(NUV) | Common Stock | 670928100 | $6 | 650 | 0.0% |
| Wellsfargoadvantageutilscom(ERH) | Common Stock | 94987E109 | $6 | 484 | 0.0% |
| *hormelfoodscorpcom(HRL) | Common Stock | 440452100 | $6 | 168 | 0.0% |
| *newyorkcmntybancorpinccom(NYCBEUR) | Common Stock | 649445103 | $6 | 453 | 0.0% |
| *carnivalcorppairedctf(CCL) | Common Stock | 143658300 | $6 | 180 | 0.0% |