Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22 | 388 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $22 | 2,244 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22 | 700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22 | 1,270 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $22 | 1,802 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $23 | 500 | 0.0% |
| HSN Inc | COM | 404303109 | $23 | 438 | 0.0% |
| The Cheesecake Factory(CAKE) | COM | 163072101 | $23 | 530 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.96 | 31430F200 | $24 | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24 | 1,300 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $24 | 755 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $24 | 660 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $24 | 3,028 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24 | 200 | 0.0% |
| SPX Corp | COM | 784635104 | $25 | 290 | 0.0% |
| Affiliated Managers Group(AMG) | INC | 008252108 | $25 | 135 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $25 | 2,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $25 | 235 | 0.0% |
| Magna Intl Inc(MGA) | CL A | 559222401 | $25 | 300 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $25 | 140 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $25 | 1,136 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $25 | 405 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $25 | 750 | 0.0% |
| DJ AIG AGR IDX | DJUBS | 06739H206 | $25 | 500 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $25 | 5,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $25 | 215 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $26 | 433 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $26 | 1,037 | 0.0% |
| JOY Global Inc | COM | 481165108 | $26 | 505 | 0.0% |
| Supervalu Inc | COM | 868536103 | $26 | 3,193 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $26 | 574 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $26 | 592 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $27 | 338 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $27 | 270 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $27 | 280 | 0.0% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $27 | 416 | 0.0% |
| Research in Motion Limited(BB) | COM | 09228F103 | $27 | 3,435 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $28 | 500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $28 | 500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $28 | 1,000 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $29 | 2,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $30 | 320 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $30 | 1,950 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $30 | 958 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $30 | 615 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $31 | 1,971 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $32 | 1,250 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $32 | 353 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $32 | 623 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32 | 390 | 0.0% |