Q2 2013 Holdings
Filed 2013-08-13 | 1368 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | Common Stock | 53578A108 | $0 | 2 | 0.0% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $0 | 2 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $0 | 22 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $0 | 8 | 0.0% |
| Netsuite | Common Stock | 64118Q107 | $0 | 6 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $0 | 8 | 0.0% |
| Denbury Resour(DNREUR) | Common Stock | 247916208 | $0 | 21 | 0.0% |
| Imation Corp. | Common Stock | 45245A107 | $0 | 20 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $0 | 8 | 0.0% |
| Enbridge in(ENB) | Common Stock | 29250N105 | $0 | 15 | 0.0% |
| Hutchinson Tech | Common Stock | 448407106 | $0 | 173 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $0 | 13 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $0 | 40 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $0 | 9 | 0.0% |
| Equinix Inc | Common Stock | 29444U502 | $0 | 2 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $0 | 15 | 0.0% |
| Babcock & Wilco | Common Stock | 05615F102 | $0 | 12 | 0.0% |
| Ralph Lauren(RL) | Common Stock | 751212101 | $0 | 4 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $0 | 8 | 0.0% |
| Allegheny Tech(ATI) | Common Stock | 01741R102 | $0 | 11 | 0.0% |
| Ascent Capital(ASCMA) | Common Stock | 043632108 | $0 | 10 | 0.0% |
| Alpha Natural(ANRZQEUR) | Common Stock | 02076X102 | $0 | 102 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $1 | 514 | 0.0% |
| AOL Inc | Common Stock | 00184X105 | $1 | 46 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $1 | 120 | 0.0% |
| CGI Group Inca | Common Stock | 39945C109 | $1 | 60 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $1 | 163 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $1 | 7 | 0.0% |
| Concur Tech Inc | Common Stock | 206708109 | $1 | 19 | 0.0% |
| Utstarcom Corp(UTSI) | Common Stock | G9310A114 | $1 | 469 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1 | 15 | 0.0% |
| Bluelinx Holdin | Common Stock | 09624H109 | $1 | 521 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $1 | 31 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1 | 100 | 0.0% |
| Intuitive Surg(ISRG) | Common Stock | 46120E602 | $1 | 2 | 0.0% |
| Heartland PAY | Common Stock | 42235N108 | $2 | 58 | 0.0% |
| Liberty Venture | Common Stock | 53071M880 | $2 | 26 | 0.0% |
| Lydall Inc del | Common Stock | 550819106 | $2 | 187 | 0.0% |
| Mcgraw Hill FIN | Common Stock | 580645109 | $2 | 56 | 0.0% |
| Nautilus Group | Common Stock | 63910B102 | $2 | 341 | 0.0% |
| Astrazen ADR US(AZN) | CommonStock ADR | 046353108 | $2 | 59 | 0.0% |
| Newfield Expl C | Common Stock | 651290108 | $2 | 100 | 0.0% |
| NU Skin Asia(NUS) | Common Stock | 67018T105 | $2 | 49 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $2 | 96 | 0.0% |
| Energy XXI Berm | Common Stock | G10082140 | $2 | 97 | 0.0% |
| Windstream Corp | Common Stock | 97381W104 | $2 | 362 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $2 | 40 | 0.0% |
| Telefbrasil ADR | CommonStock ADR | 87936R106 | $2 | 131 | 0.0% |
| Cemig SA ADR(CIG) | CommonStock ADR | 204409601 | $2 | 233 | 0.0% |
| Anglogold ADR(AU3EUR) | CommonStock ADR | 035128206 | $2 | 160 | 0.0% |