Q2 2013 Holdings
Filed 2013-08-08 | 2500 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $7 | 148 | 0.0% |
| Riverbed Technology | COMMON STOCK | 768573107 | $7 | 474 | 0.0% |
| MKS Instrs Inc(MKSI) | COMMON STOCK | 55306N104 | $7 | 275 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON STOCK | 546347105 | $7 | 496 | 0.0% |
| Itau Unibanco Holding Spons ADR(BVXB) | COMMON STOCK | 465562106 | $7 | 514 | 0.0% |
| Kinder Morgan Inc del-Wts 2/15/17 | WARRANTS | 49456B119 | $8 | 1,552 | 0.0% |
| Lender Processing | COMMON STOCK | 52602E102 | $8 | 238 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $8 | 148 | 0.0% |
| Lufkin Industries Inc | COMMON STOCK | 549764108 | $8 | 88 | 0.0% |
| Spdr Nuveen Barclays S/T Muni BD ETF | MUTUAL FUND | 78464A425 | $8 | 325 | 0.0% |
| Molex Inc CL A | COMMON STOCK | 608554200 | $8 | 326 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $8 | 200 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $8 | 135 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $8 | 690 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $8 | 500 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $9 | 645 | 0.0% |
| WPP PLC Spons ADR(WPP) | COMMON STOCK | 92937A102 | $9 | 109 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $9 | 500 | 0.0% |
| Telefonica Brasil SA Spons PFD ADR | PREFERRED STOCK | 87936R106 | $9 | 387 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $9 | 116 | 0.0% |
| Beam Inc-w/I | COMMON STOCK | 073730103 | $9 | 150 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $9 | 90 | 0.0% |
| Sonus Networks Inc | COMMON STOCK | 835916107 | $9 | 3,100 | 0.0% |
| Fresenius Medical Care AG and Co ADR(FMS) | COMMON STOCK | 358029106 | $10 | 288 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $10 | 300 | 0.0% |
| Radisys Corp | COMMON STOCK | 750459109 | $10 | 2,000 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $10 | 223 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $11 | 261 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $11 | 500 | 0.0% |
| Montpelier RE Holdings | COMMON STOCK | G62185106 | $11 | 450 | 0.0% |
| Devry Inc | COMMON STOCK | 251893103 | $11 | 365 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | COMMON STOCK | 71654V408 | $11 | 879 | 0.0% |
| Senior Housing Properties Trust REIT | REIT | 81721M109 | $11 | 420 | 0.0% |
| Market Vectors Coal ETF | MUTUAL FUND | 57060U837 | $11 | 630 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $12 | 496 | 0.0% |
| Proshares Ultrashort 2000 | MUTUAL FUND | 74348A202 | $12 | 650 | 0.0% |
| Syngenta AG Spons ADR | COMMON STOCK | 87160A100 | $12 | 160 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $12 | 190 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $12 | 1,015 | 0.0% |
| BHP Billiton PLC Spons ADR(BBL) | COMMON STOCK | 05545E209 | $12 | 240 | 0.0% |
| Bazaarvoice Inc | COMMON STOCK | 073271108 | $12 | 1,310 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $12 | 180 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $13 | 207 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $13 | 280 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $13 | 82 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $13 | 303 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $13 | 190 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $13 | 400 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $13 | 245 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $13 | 340 | 0.0% |