Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresenius Medical Care AG and Co ADR(FMS) | COMMON STOCK | 358029106 | $9 | 288 | 0.0% |
| Proshares Ultrashort 2000 | MUTUAL FUND | 74348A202 | $9 | 650 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $9 | 200 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $9 | 210 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $10 | 500 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $10 | 645 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $10 | 180 | 0.0% |
| Sonus Networks Inc | COMMON STOCK | 835916107 | $10 | 3,100 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $10 | 242 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $10 | 260 | 0.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $10 | 200 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $10 | 148 | 0.0% |
| Devry Inc | COMMON STOCK | 251893103 | $11 | 350 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $11 | 500 | 0.0% |
| United States Commodity Index(USCI) | MUTUAL FUND | 911717106 | $11 | 200 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $11 | 82 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D102 | $11 | 9,020 | 0.0% |
| WPP PLC Spons ADR(WPP) | COMMON STOCK | 92937A102 | $11 | 109 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $12 | 190 | 0.0% |
| Bazaarvoice Inc | COMMON STOCK | 073271108 | $12 | 1,310 | 0.0% |
| Molex Inc CL A | COMMON STOCK | 608554200 | $12 | 326 | 0.0% |
| SAP Aktiengesellschaft Spons ADR(SAP) | COMMON STOCK | 803054204 | $12 | 168 | 0.0% |
| Montpelier RE Holdings | COMMON STOCK | G62185106 | $12 | 450 | 0.0% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $12 | 435 | 0.0% |
| HMS Hldgs Corp(HMSY) | COMMON STOCK | 40425J101 | $12 | 580 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $13 | 1,000 | 0.0% |
| Syngenta AG Spons ADR | COMMON STOCK | 87160A100 | $13 | 160 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $13 | 246 | 0.0% |
| Home Loan Servicing Solutions LTD | COMMON STOCK | G6648D109 | $13 | 600 | 0.0% |
| Ipath S&P 500 Dynamic VIX ET | MUTUAL FUND | 06741L609 | $13 | 335 | 0.0% |
| Nuveen Quality Income MUN FD Inc | MUTUAL FUND | 670977107 | $13 | 1,000 | 0.0% |
| Opentable Inc | COMMON STOCK | 68372A104 | $13 | 190 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $13 | 2,648 | 0.0% |
| BHP Billiton PLC Spons ADR(BBL) | COMMON STOCK | 05545E209 | $14 | 240 | 0.0% |
| Golar LNG Partners LP | MASTER LIMITED PARTNERSHIP | Y2745C102 | $14 | 418 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $14 | 335 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $14 | 190 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $15 | 340 | 0.0% |
| Senior Housing Properties Trust REIT | REIT | 81721M109 | $15 | 638 | 0.0% |
| Landauer Inc COM | COMMON STOCK | 51476K103 | $15 | 285 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $15 | 496 | 0.0% |
| Celanese Corp CL A(CE) | COMMON STOCK | 150870103 | $15 | 275 | 0.0% |
| Egshares Beyond Brics ETF | MUTUAL FUND | 268461639 | $15 | 736 | 0.0% |
| Intralinks Hldgs Inc | COMMON STOCK | 46118H104 | $16 | 1,790 | 0.0% |
| Harman International Inds | COMMON STOCK | 413086109 | $16 | 248 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $16 | 242 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $16 | 200 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $16 | 303 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMMON STOCK | 533900106 | $16 | 247 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $16 | 250 | 0.0% |