Q2 2013 Holdings
Filed 2013-08-08 | 882 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Effective Cntrl Trans CL A | COMMON STOCK | 282015106 | $0 | 239,500 | 0.0% |
| Caspian Energy Inc. | COMMON STOCK | 147664106 | $0 | 10,000 | 0.0% |
| American Soil Tech Inc COM | COMMON STOCK | 02968P100 | $0 | 37,000 | 0.0% |
| Strategic Metals LTD F | COMMON STOCK | 862758109 | $6 | 16,250 | 0.0% |
| Alphatec Holdings Inc | COMMON STOCK | 02081G102 | $21 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $59 | 11,535 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $91 | 24,000 | 0.0% |
| France Telecom SA ADR | COMMON STOCK | 35177Q105 | $95 | 10,000 | 0.0% |
| Energy Transfer Partners, L.P. | COMMON STOCK | 29273R109 | $99 | 1,950 | 0.0% |
| Graphic Packaging Corp New(GPK) | COMMON STOCK | 388689101 | $108 | 14,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON STOCK | 320517105 | $138 | 12,362 | 0.0% |
| Standard-Pacific Corp New | COMMON STOCK | 85375C101 | $167 | 20,000 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $195 | 30,184 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $197 | 15,282 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $198 | 20,786 | 0.0% |
| Pulte Group, Inc.(PHM) | COMMON STOCK | 745867101 | $198 | 10,420 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $200 | 3,059 | 0.0% |
| Ball Corporation(BALL) | COMMON STOCK | 058498106 | $201 | 4,850 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMMON STOCK | 707569109 | $202 | 3,809 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $203 | 6,023 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COMMON STOCK | 654624105 | $205 | 7,889 | 0.0% |
| Ishares Ftse Nareit Resident E(REZ) | COMMON STOCK | 464288562 | $205 | 4,005 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $207 | 11,615 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $208 | 4,153 | 0.0% |
| Concur Technologies Inc | COMMON STOCK | 206708109 | $208 | 2,553 | 0.0% |
| Siliconware Precision ADR (TWD | COMMON STOCK | 827084864 | $208 | 33,206 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $209 | 1,970 | 0.0% |
| First Trust Nasdaq-100 Equal W(QQEW) | COMMON STOCK | 337344105 | $209 | 6,970 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $211 | 3,911 | 0.0% |
| UBS AG New | COMMON STOCK | H89231338 | $214 | 12,637 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COMMON STOCK | 464287556 | $216 | 1,240 | 0.0% |
| Viewpoint Financial Group Inc | COMMON STOCK | 92672A101 | $216 | 10,347 | 0.0% |
| Bio-Reference Labs Inc | COMMON STOCK | 09057G602 | $218 | 7,562 | 0.0% |
| Ishares Msci Eafe Growth INX(EFG) | COMMON STOCK | 464288885 | $219 | 3,545 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $221 | 9,231 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $222 | 3,391 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $223 | 3,787 | 0.0% |
| Nidec Corp ADR(NJDCY) | COMMON STOCK | 654090109 | $223 | 12,683 | 0.0% |
| Linear Technology Corporation | COMMON STOCK | 535678106 | $224 | 6,071 | 0.0% |
| IPC the Hospitalist Co | COMMON STOCK | 44984A105 | $224 | 4,359 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $225 | 3,100 | 0.0% |
| Spdr Djia Trust(DIA) | COMMON STOCK | 78467X109 | $225 | 1,512 | 0.0% |
| American Movil S.A.B. de CV(AMXN) | COMMON STOCK | 02364W105 | $225 | 10,358 | 0.0% |
| Eaton Corporation | COMMON STOCK | 278058102 | $226 | 3,429 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $226 | 6,578 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $226 | 20,822 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $227 | 8,115 | 0.0% |
| Sigma-Aldrich Corporation | COMMON STOCK | 826552101 | $229 | 2,840 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $229 | 2,805 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $230 | 3,171 | 0.0% |