Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcatel-Lucent Spons ADR | COMMON STOCK | 013904305 | $0 | 100 | 0.0% |
| American Intl Group WTS 1/19/21 | WARRANTS | 026874156 | $0 | 4 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $0 | 100 | 0.0% |
| Imation Corp | COMMON STOCK | 45245A107 | $0 | 100 | 0.0% |
| Cvent Inc | COMMON STOCK | 23247G109 | $0 | 10 | 0.0% |
| Graftech International LTD | COMMON STOCK | 384313102 | $0 | 50 | 0.0% |
| News Corp CL A(NWSA) | COMMON STOCK | 65249B109 | $0 | 13 | 0.0% |
| Meritor Incorporated(MTOR) | COMMON STOCK | 59001K100 | $0 | 24 | 0.0% |
| Teekay Tankers LTD | COMMON STOCK | Y8565N102 | $0 | 30 | 0.0% |
| Genco Shipping & Trading LTD | COMMON STOCK | Y2685T107 | $0 | 50 | 0.0% |
| Novacopper Inc. | COMMON STOCK | 66988K102 | $0 | 83 | 0.0% |
| State Auto Finl Corp | COMMON STOCK | 855707105 | $1 | 60 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $1 | 175 | 0.0% |
| Swift Energy Co | COMMON STOCK | 870738101 | $1 | 126 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $1 | 100 | 0.0% |
| Novagold RES Inc(NG) | COMMON STOCK | 66987E206 | $1 | 500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $1 | 7 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1 | 11 | 0.0% |
| Vanguard Natural Resources LLC | MASTER LIMITED PARTNERSHIP | 92205F106 | $1 | 41 | 0.0% |
| News Corp CL B(NWS) | COMMON STOCK | 65249B208 | $1 | 35 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $1 | 30 | 0.0% |
| Informatica Corp | COMMON STOCK | 45666Q102 | $1 | 30 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1 | 60 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $1 | 105 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $1 | 17 | 0.0% |
| Boardwalk Pipeline Partners LP | MASTER LIMITED PARTNERSHIP | 096627104 | $1 | 30 | 0.0% |
| Healthways Inc | COMMON STOCK | 422245100 | $1 | 72 | 0.0% |
| Digital River Inc | COMMON STOCK | 25388B104 | $2 | 98 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $2 | 68 | 0.0% |
| Checkpoint SYS Inc | COMMON STOCK | 162825103 | $2 | 126 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $2 | 372 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $2 | 30 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $2 | 90 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $2 | 100 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $2 | 92 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $2 | 158 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $2 | 30 | 0.0% |
| TAL International | COMMON STOCK | 874083108 | $2 | 46 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2 | 75 | 0.0% |
| Riverbed Technology | COMMON STOCK | 768573107 | $2 | 125 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $2 | 86 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $3 | 44 | 0.0% |
| Medical Properties Trust Inc REIT(MPT) | REIT | 58463J304 | $3 | 214 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $3 | 73 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $3 | 268 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $3 | 118 | 0.0% |
| Powershares Wilderhill Clean Energy | MUTUAL FUND | 73935X500 | $3 | 460 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3 | 45 | 0.0% |
| Sasol LTD Spons ADR(SSL) | COMMON STOCK | 803866300 | $3 | 62 | 0.0% |
| United Fire Group, Inc.(UFCS) | COMMON STOCK | 910340108 | $3 | 100 | 0.0% |