Q2 2013 Holdings
Filed 2013-08-09 | 1561 holdings | $12.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc | COM | 09247X10 | $132 | $500 | 1.0% |
| Baidu Inc | SPON ADR REP A | 05675210 | $113 | $1,200 | 0.9% |
| Cigna Corporation | COM | 12550910 | $109 | $1,500 | 0.8% |
| Ciena Corp | COM NEW | 17177930 | $89 | $4,520 | 0.7% |
| Firstenergy Corp | COM | 33793210 | $88 | $2,367 | 0.7% |
| Hewlett Packard Co | COM | 42823610 | $85 | $3,429 | 0.7% |
| Royal Dutch Shell PL | SPONS ADR A | 78025920 | $84 | $1,302 | 0.7% |
| Spectrum Brands Hldg | COM | 84763R10 | $78 | $1,345 | 0.6% |
| Flowserve Corp | COM | 34354P10 | $76 | $1,400 | 0.6% |
| Cabot Oil & Gas Corp | COM | 12709710 | $76 | $1,070 | 0.6% |
| Cimarex Energy Co | COM | 17179810 | $75 | $1,145 | 0.6% |
| Irobot Corp | COM | 46272610 | $74 | $1,889 | 0.6% |
| Boeing Co | COM | 09702310 | $72 | $700 | 0.6% |
| BP PLC | SPONSORED ADR | 05562210 | $72 | $1,717 | 0.6% |
| Wells Fargo & Co New | COM | 94974610 | $71 | $1,700 | 0.6% |
| Yahoo Inc | COM | 98433210 | $70 | $2,747 | 0.5% |
| RED Robin Gourmet BU | COM | 75689M10 | $69 | $1,251 | 0.5% |
| Fair Isaac Corp | COM | 30325010 | $69 | $1,500 | 0.5% |
| Petroleo Brasileiro | SPONSORED ADR | 71654V40 | $69 | $5,015 | 0.5% |
| Capital One Finl COR | COM | 14040H10 | $69 | $1,105 | 0.5% |
| Thermo Fisher Scient | COM | 88355610 | $68 | $800 | 0.5% |
| Williams Sonoma Inc | COM | 96990410 | $67 | $1,196 | 0.5% |
| Omnicare Inc | COM | 68190410 | $67 | $1,400 | 0.5% |
| Cardinal Health Inc | COM | 14149Y10 | $67 | $1,400 | 0.5% |
| Oil STS Intl Inc | COM | 67802610 | $65 | $700 | 0.5% |
| Kansas City Southern | COM NEW | 48517030 | $65 | $600 | 0.5% |
| Tesoro Corp | COM | 88160910 | $64 | $1,203 | 0.5% |
| Mattel Inc | COM | 57708110 | $64 | $1,427 | 0.5% |
| American Elec PWR in | COM | 02553710 | $62 | $1,400 | 0.5% |
| Louisiana PAC Corp | COM | 54634710 | $62 | $4,100 | 0.5% |
| Southern Co | COM | 84258710 | $61 | $1,386 | 0.5% |
| Swift Energy Co | COM | 87073810 | $61 | $5,115 | 0.5% |
| Intuit | COM | 46120210 | $61 | $1,000 | 0.5% |
| Caterpillar Inc del | COM | 14912310 | $60 | $722 | 0.5% |
| Ocwen Finl Corp | COM NEW | 67574630 | $59 | $1,400 | 0.5% |
| Northrop Grumman COR | COM | 66680710 | $59 | $710 | 0.5% |
| Westlake Chem Corp | COM | 96041310 | $59 | $600 | 0.5% |
| British Amern TOB PL | SPONSORED ADR | 11044810 | $58 | $551 | 0.5% |
| BED Bath & Beyond in | COM | 07589610 | $57 | $815 | 0.4% |
| C H Robinson Worldwi | COM NEW | 12541W20 | $56 | $1,000 | 0.4% |
| Visa Inc | COM CL A | 92826C83 | $55 | $300 | 0.4% |
| Trimble Navigation L | COM | 89623910 | $55 | $2,100 | 0.4% |
| US Bancorp del | COM NEW | 90297330 | $52 | $1,433 | 0.4% |
| Cnooc LTD | SPONSORED ADR | 12613210 | $52 | $313 | 0.4% |
| Gannett Inc | COM | 36473010 | $52 | $2,100 | 0.4% |
| Teekay Corporation | COM | Y8564W10 | $52 | $1,300 | 0.4% |
| Teradata Corp del | COM | 88076W10 | $51 | $1,000 | 0.4% |
| Cheesecake Factory I | COM | 16307210 | $50 | $1,200 | 0.4% |
| Cree Inc | COM | 22544710 | $50 | $800 | 0.4% |
| AES Corp | COM | 00130H10 | $50 | $4,200 | 0.4% |