Q2 2013 Holdings
Filed 2013-07-31 | 2490 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *crosstexenergylpcom | Common Stock | 22765U102 | $18 | 875 | 0.0% |
| *b Ospaceinccom | Common Stock | 073302101 | $18 | 289 | 0.0% |
| *idexxlabsinccom(IDXX) | Common Stock | 45168D104 | $18 | 200 | 0.0% |
| *huntjbtranssvcsinccom(JBHT) | Common Stock | 445658107 | $18 | 253 | 0.0% |
| *nucorcorpcom(NUE) | Common Stock | 670346105 | $18 | 409 | 0.0% |
| *trimblenavigationltdcom(TRMB) | Common Stock | 896239100 | $19 | 750 | 0.0% |
| *companiademinasbuenaventusponsoredadr(BVN) | Common Stock ADR | 204448104 | $19 | 1,305 | 0.0% |
| *isharestrs&pgblinf(IXN) | Common Stock | 464287291 | $19 | 269 | 0.0% |
| *brownformancorpclb(BF/B) | Common Stock | 115637209 | $19 | 283 | 0.0% |
| *marketvectorsetftrmvsteelindex | Common Stock | 57060U308 | $19 | 500 | 0.0% |
| Barclaysbankplcetndjubsplatm38(PGMFF) | Common Stock | 06739H255 | $19 | 623 | 0.0% |
| Blackrockmuniholdingsfdincom(MHD) | Common Stock | 09253N104 | $19 | 1,125 | 0.0% |
| *cirruslogicinccom(CRUS) | Common Stock | 172755100 | $19 | 1,076 | 0.0% |
| *camecocorpcom(CCJ) | Common Stock | 13321L108 | $19 | 936 | 0.0% |
| Blackrockfloatrateomestrcom(XFRAX) | Common Stock | 09255X100 | $19 | 1,250 | 0.0% |
| *validusholdingsltdcomshs | Common Stock | G9319H102 | $19 | 533 | 0.0% |
| *yamanagoldinccom | Common Stock | 98462Y100 | $19 | 1,965 | 0.0% |
| *level3communicationsinccomnew | Common Stock | 52729N308 | $19 | 895 | 0.0% |
| *powersharesetftrustdynenexprod | Common Stock | 73935X658 | $19 | 630 | 0.0% |
| *westarenergyinccom | Common Stock | 95709T100 | $19 | 600 | 0.0% |
| *wisdomtreetrustjapnhedgeeqt(DXJ) | Common Stock | 97717W851 | $19 | 407 | 0.0% |
| *kamancorpcom(KAMNUSD) | Common Stock | 483548103 | $19 | 562 | 0.0% |
| *enscoplcshsclassa | Common Stock | G3157S106 | $19 | 330 | 0.0% |
| *providentnewyorkbancorpcom | Common Stock | 744028101 | $19 | 2,000 | 0.0% |
| *sbacommunicationscorpcom | Common Stock | 78388J106 | $19 | 253 | 0.0% |
| Dreyfusstrategicmunbdfdcom | Common Stock | 26202F107 | $19 | 2,274 | 0.0% |
| *endohealthsolutionsinccom | Common Stock | 29264F205 | $19 | 521 | 0.0% |
| *avagotechnologiesltdshs | Common Stock | Y0486S104 | $19 | 503 | 0.0% |
| *pentairltdshs(PNR) | Common Stock | H6169Q108 | $19 | 333 | 0.0% |
| *extraspacestorageinccom(EXR) | Common Stock | 30225T102 | $20 | 484 | 0.0% |
| *equifaxinccom(EFX) | Common Stock | 294429105 | $20 | 334 | 0.0% |
| *spdrseriestrusts&pinsetf(KIE) | Common Stock | 78464A789 | $20 | 376 | 0.0% |
| Eatonvancenatlmunopportcomshs(EOT) | Common Stock | 27829L105 | $20 | 1,000 | 0.0% |
| *researchinmotionltdcom | Common Stock | 760975102 | $20 | 1,875 | 0.0% |
| *melcocrownentmtltdadr(MLCO) | Common Stock ADR | 585464100 | $20 | 912 | 0.0% |
| *snaponinccom(SNA) | Common Stock | 833034101 | $20 | 221 | 0.0% |
| *swifttransncocla | Common Stock | 87074U101 | $20 | 1,236 | 0.0% |
| *swedishexptcrcorprogttletn22 | Common Stock | 870297801 | $20 | 2,548 | 0.0% |
| *oaktreecapgroupllcunit99/99/9999 | Common Stock | 674001201 | $20 | 385 | 0.0% |
| *isharestrepra EVR/E(IFGL) | Common Stock | 464288489 | $20 | 644 | 0.0% |
| *libertymediacorpdelawarecla | Common Stock | 531229102 | $20 | 157 | 0.0% |
| *isharestrphlxsoxsemicnd(SOXX) | Common Stock | 464287523 | $20 | 318 | 0.0% |
| *leggmasoninccom(LMEUR) | Common Stock | 524901105 | $20 | 651 | 0.0% |
| *kirbycorpcom(KEX) | Common Stock | 497266106 | $21 | 268 | 0.0% |
| *lincolnnatlcorpindcom(LNC) | Common Stock | 534187109 | $21 | 578 | 0.0% |
| *veriskanalyticsinccla(VRSK) | Common Stock | 92345Y106 | $21 | 360 | 0.0% |
| *powersharesetftrustgoldendrgchina | Common Stock | 73935X401 | $21 | 1,016 | 0.0% |
| *libertyinteractivecorpintcomsera | Common Stock | 53071M104 | $21 | 903 | 0.0% |
| *pikeeleccorpcom | Common Stock | 721283109 | $21 | 1,700 | 0.0% |
| *keycorpnewcom(KEY) | Common Stock | 493267108 | $21 | 1,924 | 0.0% |