Q3 2013 Holdings
Filed 2013-11-07 | 876 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caspian Energy Inc. | COMMON STOCK | 147664106 | $0 | 10,000 | 0.0% |
| Effective Cntrl Trans CL A | COMMON STOCK | 282015106 | $0 | 239,500 | 0.0% |
| American Soil Tech Inc COM | COMMON STOCK | 02968P100 | $1 | 37,000 | 0.0% |
| Strategic Metals LTD F | COMMON STOCK | 862758109 | $6 | 16,250 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $58 | 11,500 | 0.0% |
| Siliconware Precision ADR (TWD | COMMON STOCK | 827084864 | $68 | 11,727 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $99 | 24,000 | 0.0% |
| Digi Intl Inc(DGII) | COMMON STOCK | 253798102 | $101 | 10,054 | 0.0% |
| Energy Transfer Partners, L.P. | COMMON STOCK | 29273R109 | $102 | 1,950 | 0.0% |
| Graphic Packaging Corp New(GPK) | COMMON STOCK | 388689101 | $120 | 14,000 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $125 | 10,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON STOCK | 320517105 | $136 | 12,362 | 0.0% |
| Standard-Pacific Corp New | COMMON STOCK | 85375C101 | $158 | 20,000 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $188 | 19,192 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $192 | 20,786 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $201 | 4,843 | 0.0% |
| Hewlett Packard | COMMON STOCK | 428236103 | $203 | 9,651 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $204 | 11,615 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $204 | 9,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $204 | 3,298 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $205 | 3,537 | 0.0% |
| Ishares 2017 Amt-Free Muni TER | COMMON STOCK | 464289271 | $205 | 3,731 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $205 | 6,925 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $206 | 3,204 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COMMON STOCK | 92204A108 | $206 | 2,085 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $209 | 2,189 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33761N109 | $210 | 5,406 | 0.0% |
| Teradata Corporation(TDC) | COMMON STOCK | 88076W103 | $211 | 3,807 | 0.0% |
| IPC the Hospitalist Co | COMMON STOCK | 44984A105 | $211 | 4,134 | 0.0% |
| First Trust Nasdaq-100 Equal W(QQEW) | COMMON STOCK | 337344105 | $211 | 6,260 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $212 | 2,046 | 0.0% |
| Athenahealth, Inc. | COMMON STOCK | 04685W103 | $212 | 1,953 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $213 | 10,351 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COMMON STOCK | 88160R101 | $213 | 1,100 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $214 | 8,585 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $215 | 1,970 | 0.0% |
| Semtech Corporation(SMTC) | COMMON STOCK | 816850101 | $218 | 7,272 | 0.0% |
| Ball Corporation(BALL) | COMMON STOCK | 058498106 | $218 | 4,850 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $220 | 14,313 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMMON STOCK | 707569109 | $221 | 3,978 | 0.0% |
| Macy's, Inc.(M) | COMMON STOCK | 55616P104 | $223 | 5,146 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $226 | 6,709 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $227 | 1,531 | 0.0% |
| Spdr Djia Trust(DIA) | COMMON STOCK | 78467X109 | $227 | 1,504 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $229 | 7,289 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $232 | 2,709 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $232 | 4,189 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COMMON STOCK | 20605P101 | $233 | 2,141 | 0.0% |
| Eaton Corporation | COMMON STOCK | 278058102 | $236 | 3,429 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $238 | 16,250 | 0.0% |