Q2 2012 Holdings
Filed 2014-04-16 | 85 holdings | $726.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glu Mobile Inc(GLUU) | cs | 379890106 | $59 | 10,700 | 0.0% |
| Nupathe Inc | cs | 67059M100 | $61 | 15,116 | 0.0% |
| Li & Fung Ltd ADR | ad | 501897102 | $64 | 16,871 | 0.0% |
| Support.com Inc | cs | 86858W101 | $82 | 25,579 | 0.0% |
| OCZ Technology Group Inc | cs | 67086E303 | $89 | 16,815 | 0.0% |
| Banco Santander SA ADR(SAN) | ad | 05964H105 | $106 | 16,110 | 0.0% |
| Emulex Corp | cs | 292475209 | $146 | 20,223 | 0.0% |
| Ford Motor Co(F) | cs | 345370860 | $180 | 18,821 | 0.0% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $194 | 12,126 | 0.0% |
| Brocade Communications Systems | cs | 111621306 | $205 | 41,540 | 0.0% |
| Digital Realty Trust Inc(DLR) | re | 253868103 | $206 | 2,750 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $206 | 2,550 | 0.0% |
| American Capital Agency Corp | re | 02503X105 | $211 | 6,275 | 0.0% |
| Verisk Analytics Inc Cl A(VRSK) | cs | 92345Y106 | $216 | 4,375 | 0.0% |
| Praxair Inc | cs | 74005P104 | $217 | 2,000 | 0.0% |
| Tesoro Logistics LP | ml | 88160T107 | $217 | 6,400 | 0.0% |
| Interactive Intelligence Group | cs | 45841V109 | $222 | 7,860 | 0.0% |
| TAL International Group Inc | cs | 874083108 | $230 | 6,875 | 0.0% |
| Heartland Payment Systems Inc | cs | 42235N108 | $236 | 7,850 | 0.0% |
| NuStar Energy LP | ml | 67058H102 | $247 | 4,576 | 0.0% |
| iShares Tr S&P Aggressive Allo(AOA) | ui | 464289859 | $249 | 7,137 | 0.0% |
| Eagle Materials Inc(EXP) | cs | 26969P108 | $253 | 6,775 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | ad | 046353108 | $254 | 5,686 | 0.0% |
| Polaris Industries Inc(PII) | cs | 731068102 | $264 | 3,700 | 0.0% |
| Credit Suisse Nassau BRH Vix S | ui | 22542D761 | $270 | 55,002 | 0.0% |
| Wells Fargo Funds Tr Adv Growt | mf | 949915680 | $277 | 7,303 | 0.0% |
| Seadrill Limited | cs | G7945E105 | $279 | 7,850 | 0.0% |
| Valspar Corp | cs | 920355104 | $282 | 5,375 | 0.0% |
| Vivus Inc | cs | 928551100 | $282 | 9,887 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $291 | 8,172 | 0.0% |
| Seagate Technology PLC(STX) | cs | G7945M107 | $294 | 11,875 | 0.0% |
| Pinnacle West Cap Corp(PNW) | cs | 723484101 | $294 | 5,675 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $294 | 9,500 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $298 | 11,200 | 0.0% |
| Albemarle Corp(ALB) | cs | 012653101 | $310 | 5,192 | 0.0% |
| Graco Inc(GGG) | cs | 384109104 | $315 | 6,830 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | ml | G16252101 | $326 | 9,704 | 0.0% |
| Ecopetrol SA Sp ADS(EC) | ad | 279158109 | $331 | 5,925 | 0.0% |
| PetSmart Inc | cs | 716768106 | $339 | 4,975 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $345 | 3,950 | 0.0% |
| UnitedHealth Group Inc(UNH) | cs | 91324P102 | $345 | 5,900 | 0.0% |
| Tim Hortons Inc | cs | 88706M103 | $346 | 6,572 | 0.0% |
| First Trust ETF DJ Internet In(FDN) | ui | 33733E302 | $347 | 9,817 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $361 | 8,121 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $383 | 7,225 | 0.1% |
| Morgan Stanley China A Share F(XCAFX) | mf | 617468103 | $383 | 19,853 | 0.1% |
| FEI Co | cs | 30241L109 | $446 | 9,325 | 0.1% |
| BB&T Corp(BBTUSD) | cs | 054937107 | $452 | 14,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $452 | 12,655 | 0.1% |
| Whole Foods Mkt Inc | cs | 966837106 | $453 | 4,750 | 0.1% |