Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $11 | 296 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $11 | 614 | 0.0% |
| Lucent Technologies Inc | DBCV 2.875% 6/15/26 | 549463AH0 | $11 | $11,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11 | 215 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $11 | 1,100 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $11 | 117 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11 | 190 | 0.0% |
| Spder Series Trust ETF(KRE) | REGIONAL BANKS | 78464A698 | $11 | 310 | 0.0% |
| The Descartes Systems Group(DSGX) | INC | 249906108 | $11 | 1,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $11 | 190 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11 | 101 | 0.0% |
| Corrections Corporation of | AMERICA INC | 22025Y407 | $12 | 341 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12 | 120 | 0.0% |
| Saic Inc | COM | 78390X101 | $12 | 720 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $12 | 734 | 0.0% |
| Chicago Bridge & Iron | COMPANY NV | 167250109 | $12 | 178 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.002 | 46612J507 | $12 | 796 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $12 | 386 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12 | 150 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12 | 245 | 0.0% |
| Tesco Corp | COM | 88157K101 | $12 | 719 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12 | 699 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13 | 175 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $13 | 147 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $13 | 424 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13 | 240 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13 | 211 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13 | 683 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $13 | 620 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $13 | 129 | 0.0% |
| China Mobile Hong Kong LTD | COM | 16941M109 | $14 | 251 | 0.0% |
| FEI Co | COM | 30241L109 | $14 | 165 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $14 | 545 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14 | 1,070 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $14 | 1,500 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14 | 205 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $14 | 346 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $14 | 260 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14 | 350 | 0.0% |
| Agrium Inc | COM | 008916108 | $14 | 161 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $14 | 1,964 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $14 | 340 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $14 | 180 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $14 | 425 | 0.0% |
| Tech Data Corp | COM | 878237106 | $14 | 290 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14 | 441 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $14 | 415 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $14 | 550 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15 | 543 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15 | 146 | 0.0% |