Q2 2013 Holdings
Filed 2013-08-14 | 1098 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1 | 36 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $6 | 87 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $7 | 270 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $7 | 498 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $8 | 751 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $8 | 661 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9 | 223 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $9 | 648 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9 | 200 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $10 | 200 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $10 | 1,500 | 0.0% |
| Pantry Inc | COM | 698657103 | $10 | 800 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $11 | 1,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11 | 166 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11 | 870 | 0.0% |
| Ishares Inc | MSCI ITALY CAPP | 464286855 | $11 | 883 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $11 | 400 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11 | 400 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $12 | 900 | 0.0% |
| Neutral Tandem Inc | COM | 64128B108 | $12 | 2,000 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $12 | 700 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $13 | 500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14 | 148 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $15 | 620 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $15 | 720 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $15 | 486 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN CAPP | 464286764 | $16 | 542 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $17 | 368 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $18 | 693 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $19 | 734 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21 | 522 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $22 | 399 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $22 | 1,200 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $23 | 700 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $24 | 1,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $25 | 600 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $25 | 2,306 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $25 | 980 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $26 | 345 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $26 | 860 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27 | 990 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28 | 744 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $28 | 386 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $28 | 1,134 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $39 | 343 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $40 | 1,750 | 0.0% |
| Washington Post Co | CL B | 939640108 | $41 | 83 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $43 | 1,312 | 0.0% |
| Penney J C Inc | COM | 708160106 | $44 | 2,532 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45 | 10,867 | 0.0% |