Q3 2013 Holdings
Filed 2013-11-07 | 2506 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *sensienttechnologiescorpcom(SXT) | Common Stock | 81725T100 | $2 | 38 | 0.0% |
| *smith&nephewplcspdnadrnew(SNN) | Common Stock | 83175M205 | $2 | 28 | 0.0% |
| Spdrseriestrusts&p600smcpval(SLYV) | Common Stock | 78464A300 | $2 | 25 | 0.0% |
| *wmsindsinccom | Common Stock | 929297109 | $2 | 67 | 0.0% |
| Bancfirstcorpcom(BANF) | Common Stock | 05945F103 | $2 | 32 | 0.0% |
| Westpacbkgcorpsponsoredadr | Common Stock | 961214301 | $2 | 70 | 0.0% |
| *walker&dunlopinccom(WD) | Common Stock | 93148P102 | $2 | 125 | 0.0% |
| *tangoeinccom | Common Stock | 87582Y108 | $2 | 66 | 0.0% |
| *sohucominccom | Common Stock | 83408W103 | $2 | 20 | 0.0% |
| *tangerfactoryoutletctrsicom(SKT) | Common Stock | 875465106 | $2 | 66 | 0.0% |
| *spiritaerosystemshldgsinccomcla(S9Q) | Common Stock | 848574109 | $2 | 97 | 0.0% |
| *aaoninccompar$0.004(AAON) | Common Stock | 000360206 | $2 | 90 | 0.0% |
| *bjsrestaurantsinccom(BJRI) | Common Stock | 09180C106 | $2 | 75 | 0.0% |
| *sigmaaldrichcorpcom | Common Stock | 826552101 | $2 | 20 | 0.0% |
| *splunkinccom(SPLKCHF) | Common Stock | 848637104 | $2 | 41 | 0.0% |
| *amcnetworksinccla(AMCX) | Common Stock | 00164V103 | $2 | 23 | 0.0% |
| *ttmtechnologiesinccom(TTMI) | Common Stock | 87305R109 | $2 | 235 | 0.0% |
| *urbanoutfittersinccom(URBN) | Common Stock | 917047102 | $2 | 58 | 0.0% |
| *smenergycocom(SM) | Common Stock | 78454L100 | $2 | 25 | 0.0% |
| *unitedtherapeuticscorpdelcom(UTHR) | Common Stock | 91307C102 | $2 | 27 | 0.0% |
| *partnerreltdcom | Common Stock | G6852T105 | $2 | 23 | 0.0% |
| Localsharesinvttrnashvilleareaeadded | Common Stock | 53957P106 | $2 | 100 | 0.0% |
| *lightintheboxhldgcoltdsponsoredadr | Common Stock | 53225G102 | $2 | 200 | 0.0% |
| *calmainefoodsinccomnew(CALM) | Common Stock | 128030202 | $2 | 42 | 0.0% |
| *isharesemuetf(EZU) | Common Stock | 464286608 | $2 | 44 | 0.0% |
| *caldiveintlincdelcom(CDVIQ) | Common Stock | 12802T101 | $2 | 1,000 | 0.0% |
| *cvrenergyinccom(CVI) | Common Stock | 12662P108 | $2 | 56 | 0.0% |
| Powersharesetftriiemrgmktsinfr | Common Stock | 73937B209 | $2 | 51 | 0.0% |
| *anglogoldashantiltdsponsoredadr(AU3EUR) | Common Stock | 035128206 | $2 | 152 | 0.0% |
| Nuveenpainvtqualitymunfcom(NQP) | Common Stock | 670972108 | $2 | 133 | 0.0% |
| *ois.a.spnadrreppfd | Common Stock | 670851203 | $2 | 1,329 | 0.0% |
| *aarcorpcom(AIR) | Common Stock | 000361105 | $2 | 68 | 0.0% |
| Powersharesetftriis&psmcphcpo | Common Stock | 73937B886 | $2 | 50 | 0.0% |
| *caeinccom(CAE) | Common Stock | 124765108 | $2 | 154 | 0.0% |
| *cubiccorpcom(CUBUSD) | Common Stock | 229669106 | $2 | 20 | 0.0% |
| *microntechnologyinccom(MU) | Common Stock | 595112103 | $2 | 143 | 0.0% |
| *isharesinccoremsciemkt(IEMG) | Common Stock | 46434G103 | $2 | 40 | 0.0% |
| Dwshighincomeopportfdincomnew | Common Stock | 23339M204 | $2 | 125 | 0.0% |
| *deanfoodsconewcomnewadded(DFODQ) | Common Stock | 242370203 | $2 | 114 | 0.0% |
| *enersissasponsoredadr | Common Stock | 29274F104 | $2 | 152 | 0.0% |
| Isharesasiadevreetf | Common Stock | 464288463 | $2 | 60 | 0.0% |
| *rambusincdelcom(RMBS) | Common Stock | 750917106 | $2 | 175 | 0.0% |
| *itauunibancohldgsasponadrreppfd(BVXB) | Common Stock | 465562106 | $2 | 115 | 0.0% |
| *prosharestrpshsulshrus2000 | Common Stock | 74348A202 | $2 | 132 | 0.0% |
| *rentechnitrogenpartnerslcomunit | Common Stock | 760113100 | $2 | 100 | 0.0% |
| *mcdermottintlinccom | Common Stock | 580037109 | $2 | 325 | 0.0% |
| *elpasoeleccocomnew | Common Stock | 283677854 | $2 | 70 | 0.0% |
| *maddenstevenltdcom(SHOO) | Common Stock | 556269108 | $2 | 41 | 0.0% |
| *isharesglobutilitsetf(JXI) | Common Stock | 464288711 | $2 | 50 | 0.0% |
| *discoverycommunicatnsnewcomserc(DISCKUSD) | Common Stock | 25470F302 | $2 | 14 | 0.0% |