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 |
|---|---|---|---|---|---|
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $6 | 312 | 0.0% |
| Proshares TR | PSHS SHRT S&P5 | 74347R503 | $6 | 188 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $6 | 293 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6 | 333 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $6 | 615 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $6 | 1,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $6 | 945 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $6 | 1,099 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6 | 259 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $6 | 250 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $6 | 1,250 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $6 | 145 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6 | 141 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6 | 138 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6 | 77 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $6 | 67 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6 | 200 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6 | 60 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6 | 567 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $6 | 300 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $6 | 364 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6 | 150 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $7 | 597 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $7 | 115 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7 | 200 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7 | 220 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $7 | 500 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7 | 182 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $7 | 200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7 | 630 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $7 | 1,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7 | 253 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR | 981063100 | $7 | 246 | 0.0% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $7 | 100 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $7 | 150 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $7 | 360 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $7 | 990 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $7 | 250 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $7 | 200 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7 | 333 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $7 | 2,538 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $7 | 500 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7 | 443 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $7 | 80 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $7 | 126 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7 | 303 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $7 | 337 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7 | 201 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7 | 400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7 | 330 | 0.0% |