Q3 2013 Holdings
Filed 2013-11-14 | 2209 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3 | 52 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3 | 72 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3 | 27 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3 | 44 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $3 | 269 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3 | 3 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3 | 165 | 0.0% |
| Washington Post Co | CL B | 939640108 | $3 | 5 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3 | 300 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $3 | 719 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $3 | 262 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $3 | 700 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3 | 181 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $3 | 300 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $3 | 200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3 | 65 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $3 | 1,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3 | 67 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $3 | 40 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $3 | 50 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $3 | 1,025 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3 | 41 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $3 | 159 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3 | 49 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3 | 42 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3 | 70 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3 | 200 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $3 | 400 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $3 | 423 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3 | 325 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4 | 68 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4 | 60 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4 | 58 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4 | 100 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4 | 267 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $4 | 205 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $4 | 59 | 0.0% |
| Alere Inc | COM | 01449J105 | $4 | 130 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $4 | 1,000 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $4 | 250 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4 | 500 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $4 | 1,500 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $4 | 150 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $4 | 260 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $4 | 198 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4 | 43 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $4 | 100 | 0.0% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $4 | 333 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4 | 63 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $4 | 1,078 | 0.0% |