Q3 2013 Holdings
Filed 2013-11-14 | 2209 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $9 | 333 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $9 | 621 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $9 | 102 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $9 | 1,328 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9 | 456 | 0.0% |
| Curis Inc | COM | 231269101 | $9 | 2,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9 | 121 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $9 | 768 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9 | 230 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $9 | 200 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $9 | 569 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $9 | 329 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9 | 308 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $9 | 460 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $9 | 374 | 0.0% |
| Saic Inc | COM | 78390X101 | $9 | 198 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $9 | 189 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $9 | 365 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9 | 376 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $9 | 710 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9 | 189 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $10 | 350 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10 | 300 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $10 | 1,778 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $10 | 763 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $10 | 750 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $10 | 1,500 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $10 | 522 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $10 | 505 | 0.0% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $10 | 605 | 0.0% |
| Glatfelter | COM | 377316104 | $10 | 377 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $10 | 500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $10 | 454 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $10 | 259 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $10 | 250 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $10 | 2,038 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10 | 374 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $10 | 513 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $10 | 1,020 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $10 | 264 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $10 | 126 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10 | 216 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $10 | 1,477 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10 | 225 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $10 | 1,000 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $10 | 276 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11 | 271 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11 | 152 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $11 | 290 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $11 | 700 | 0.0% |