Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSW Inc | CL A | 23334L102 | $4 | 50 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $4 | 30 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4 | 1,000 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $4 | 407 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $4 | 500 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $4 | 220 | 0.0% |
| Devry Inc del | COM | 251893103 | $4 | 122 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4 | 641 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $5 | 547 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5 | 150 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $5 | 148 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $5 | 343 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5 | 143 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $5 | 262 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $5 | 250 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5 | 1,000 | 0.0% |
| Ishares TR(TLH) | BARCLYS 10-20Y | 464288653 | $5 | 40 | 0.0% |
| Home Properties Inc | COM | 437306103 | $5 | 73 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $5 | 105 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5 | 215 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $5 | 100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5 | 228 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $5 | 483 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $5 | 200 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $5 | 297 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $5 | 722 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 71 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5 | 329 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5 | 148 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5 | 100 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5 | 76 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5 | 186 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5 | 135 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $5 | 595 | 0.0% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $5 | 101 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5 | 110 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $5 | 644 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $5 | 88 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS | 57060U589 | $5 | 499 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $5 | 167 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $5 | 205 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5 | 161 | 0.0% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $5 | 100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5 | 100 | 0.0% |
| Saic Inc | COM | 78390X101 | $5 | 328 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $5 | 130 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6 | 150 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $6 | 145 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $6 | 1,250 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $6 | 945 | 0.0% |