Q2 2013 Holdings
Filed 2013-08-12 | 1050 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6 | 148 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6 | 57 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6 | 200 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $6 | 332 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6 | 121 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6 | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6 | 150 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $6 | 100 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $6 | 225 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $6 | 1,100 | 0.0% |
| Annies Inc | COM | 03600T104 | $6 | 150 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6 | 1,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $6 | 130 | 0.0% |
| Catamaran Corp | COM | 148887102 | $7 | 136 | 0.0% |
| Ishares TR(IXN) | S&P GBL INF | 464287291 | $7 | 100 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7 | 75 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7 | 158 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $7 | 133 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7 | 100 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $7 | 115 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7 | 200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7 | 101 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $7 | 200 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7 | 234 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7 | 215 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7 | 279 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7 | 52 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7 | 216 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7 | 85 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $7 | 263 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7 | 44 | 0.0% |
| Powershares ETF Trust | LX NANOTCH PTF | 73935X633 | $8 | 1,130 | 0.0% |
| Petsmart Inc | COM | 716768106 | $8 | 115 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8 | 145 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $8 | 100 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $8 | 710 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $8 | 490 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $8 | 200 | 0.0% |
| Actavis Inc | COM | 00507K103 | $8 | 67 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $8 | 360 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $8 | 322 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $8 | 401 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8 | 226 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8 | 146 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8 | 86 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8 | 512 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $8 | 113 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $8 | 200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8 | 81 | 0.0% |
| Ashland Inc New | COM | 044209104 | $9 | 105 | 0.0% |