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 |
|---|---|---|---|---|---|
| Amcol International Corp | COMMON STOCK | 02341W103 | $3 | 80 | 0.0% |
| Anacor Pharmaceuticals Inc. | COMMON STOCK | 032420101 | $3 | 522 | 0.0% |
| Protective Life Corp | COMMON STOCK | 743674103 | $4 | 108 | 0.0% |
| Ishares Gold Trust(IAUUSD) | MUTUAL FUND | 464285105 | $4 | 300 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | COMMON STOCK | 05946K101 | $4 | 523 | 0.0% |
| Redwood TR Inc REIT(RWT) | REIT | 758075402 | $4 | 220 | 0.0% |
| Blackstone Group LP(BXUSD) | MASTER LIMITED PARTNERSHIP | 09253U108 | $4 | 200 | 0.0% |
| Informatica Corp | COMMON STOCK | 45666Q102 | $4 | 110 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $4 | 116 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $4 | 190 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $4 | 72 | 0.0% |
| Life Time Fitness | COMMON STOCK | 53217R207 | $4 | 86 | 0.0% |
| Weatherford Intntl LTD(WFRD) | COMMON STOCK | H27013103 | $4 | 300 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $4 | 109 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $4 | 90 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $4 | 100 | 0.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $4 | 240 | 0.0% |
| Meritage Homes Corporation(MTH) | COMMON STOCK | 59001A102 | $4 | 84 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $4 | 33 | 0.0% |
| Omega Healthcare Invs REIT(OHI) | REIT | 681936100 | $4 | 125 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | COMMON STOCK | 056752108 | $5 | 50 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $5 | 84 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK | G05384105 | $5 | 125 | 0.0% |
| Sunpower Corporation(SPWRQ) | COMMON STOCK | 867652406 | $5 | 219 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $5 | 205 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $5 | 215 | 0.0% |
| Hillshire Brands Company | COMMON STOCK | 432589109 | $5 | 155 | 0.0% |
| Sanofi Contingent Value RTS 12/31/20 | RIGHTS | 80105N113 | $5 | 2,607 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $5 | 80 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $5 | 350 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COMMON STOCK | 538034109 | $6 | 400 | 0.0% |
| Hdfc BK LTD Spons ADR(HDB) | COMMON STOCK | 40415F101 | $6 | 153 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $6 | 240 | 0.0% |
| CNO Financial Group, Inc(CNO) | COMMON STOCK | 12621E103 | $6 | 445 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $6 | 295 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $6 | 75 | 0.0% |
| Pentair LTD(PNR) | COMMON STOCK | H6169Q108 | $6 | 99 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $6 | 162 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $6 | 167 | 0.0% |
| Icici Bank LTD Spons ADR(IBN) | COMMON STOCK | 45104G104 | $6 | 166 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $6 | 153 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $6 | 230 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $6 | 89 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $7 | 225 | 0.0% |
| Riverbed Technology | COMMON STOCK | 768573107 | $7 | 474 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $7 | 153 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $7 | 148 | 0.0% |
| Itau Unibanco Holding Spons ADR(BVXB) | COMMON STOCK | 465562106 | $7 | 514 | 0.0% |
| MKS Instrs Inc(MKSI) | COMMON STOCK | 55306N104 | $7 | 275 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $7 | 200 | 0.0% |