Q2 2013 Holdings
Filed 2013-08-22 | 435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diana Containerships, Inc. | COMMON STOCK | Y2069P101 | $46 | 10,812 | 0.0% |
| Kinder Morgan Inc del-Wts 2 | COMMON STOCK | 49456B119 | $53 | 10,406 | 0.0% |
| Global Cash Access Hldgs Inc | COMMON STOCK | 378967103 | $63 | 10,000 | 0.0% |
| Asia Entn & Resources LTD | COMMON STOCK | G0539K108 | $105 | 25,000 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $113 | 11,827 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COMMON STOCK | 606822104 | $135 | 21,800 | 0.0% |
| BGC Partners CL A(BGCPEUR) | COMMON STOCK | 05541T101 | $147 | 25,000 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $159 | 39,384 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $164 | 10,115 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $173 | 12,400 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $177 | 11,400 | 0.0% |
| Verifone Systems, Inc | COMMON STOCK | 92342Y109 | $179 | 10,675 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $200 | 4,730 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $207 | 8,620 | 0.0% |
| Vanda Pharmaceuticals(VNDA) | COMMON STOCK | 921659108 | $208 | 25,755 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $212 | 11,025 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $215 | 1,237 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $217 | 4,035 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $230 | 4,725 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $233 | 3,295 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $236 | 8,985 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $244 | 6,575 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $245 | 4,400 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $247 | 3,585 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $249 | 5,700 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $251 | 6,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $252 | 12,370 | 0.0% |
| Easton Vance Tax-Managed Diver(XETYX) | OTHER | 27828N102 | $254 | 25,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $259 | 2,830 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $264 | 4,215 | 0.0% |
| G III Apparel(GIII) | COMMON STOCK | 36237H101 | $265 | 5,497 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $271 | 8,300 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $274 | 5,714 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $276 | 4,545 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $287 | 36,685 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $290 | 13,830 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $293 | 15,915 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $294 | 17,325 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COMMON STOCK | 16411Q101 | $298 | 9,958 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $300 | 8,900 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $301 | 9,470 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $303 | 14,400 | 0.0% |
| Liberty Ppty TR | COMMON STOCK | 531172104 | $303 | 8,200 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $307 | 9,950 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $309 | 4,945 | 0.0% |
| Boardwalk Pipeline Partners LP | COMMON STOCK | 096627104 | $314 | 10,400 | 0.0% |
| Westpac BKG Corp Spns ADR | COMMON STOCK | 961214301 | $317 | 2,400 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $319 | 14,478 | 0.0% |
| Tessera Technologies | COMMON STOCK | 88164L100 | $319 | 15,360 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $331 | 7,000 | 0.0% |