Q2 2013 Holdings
Filed 2013-08-08 | 2500 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcatel-Lucent Spons ADR | COMMON STOCK | 013904305 | $0 | 100 | 0.0% |
| Putnam Premier Income TR(PPT) | MUTUAL FUND | 746853100 | $0 | 3 | 0.0% |
| American Intl Group WTS 1/19/21 | WARRANTS | 026874156 | $0 | 4 | 0.0% |
| Meritor Incorporated(MTOR) | COMMON STOCK | 59001K100 | $0 | 24 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $0 | 100 | 0.0% |
| Imation Corp | COMMON STOCK | 45245A107 | $0 | 100 | 0.0% |
| Checkpoint SYS Inc | COMMON STOCK | 162825103 | $1 | 96 | 0.0% |
| Healthways Inc | COMMON STOCK | 422245100 | $1 | 72 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $1 | 76 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $1 | 27 | 0.0% |
| State Auto Finl Corp | COMMON STOCK | 855707105 | $1 | 60 | 0.0% |
| United Fire Group, Inc.(UFCS) | COMMON STOCK | 910340108 | $2 | 100 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $2 | 100 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $2 | 86 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2 | 40 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2 | 76 | 0.0% |
| Powershares Wilderhill Clean Energy | MUTUAL FUND | 73935X500 | $2 | 460 | 0.0% |
| Swift Energy Co | COMMON STOCK | 870738101 | $2 | 126 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $2 | 154 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $2 | 372 | 0.0% |
| First Potomac Realty Trust REIT | REIT | 33610F109 | $2 | 160 | 0.0% |
| News Corp Inc | COMMON STOCK | 65248E104 | $2 | 54 | 0.0% |
| Forest Oil Corp | COMMON STOCK | 346091705 | $2 | 535 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $2 | 158 | 0.0% |
| Digital River Inc | COMMON STOCK | 25388B104 | $2 | 98 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $2 | 132 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $3 | 76 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCK | 138098108 | $3 | 80 | 0.0% |
| Cash America Intl Inc | COMMON STOCK | 14754D100 | $3 | 66 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $3 | 74 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $3 | 44 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $3 | 292 | 0.0% |
| Amcol International Corp | COMMON STOCK | 02341W103 | $3 | 80 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $3 | 126 | 0.0% |
| Anacor Pharmaceuticals Inc. | COMMON STOCK | 032420101 | $3 | 522 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3 | 120 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $3 | 50 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $3 | 180 | 0.0% |
| Oil STS Intl Inc(OIS) | COMMON STOCK | 678026105 | $3 | 35 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $3 | 60 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $3 | 60 | 0.0% |
| Medical Properties Trust Inc REIT(MPT) | REIT | 58463J304 | $3 | 214 | 0.0% |
| International Speedway CL A | COMMON STOCK | 460335201 | $3 | 96 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $3 | 268 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMMON STOCK | 838518108 | $3 | 60 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $3 | 118 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $3 | 78 | 0.0% |
| Helen of Troy Limited(HELE) | COMMON STOCK | G4388N106 | $3 | 84 | 0.0% |
| Sasol LTD Spons ADR(SSL) | COMMON STOCK | 803866300 | $3 | 62 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $3 | 29 | 0.0% |