Q2 2013 Holdings
Filed 2013-08-14 | 1497 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transatlantic Petroleum LTD | SHS | G89982105 | $7 | 10,000 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $59 | 10,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $60 | 10,055 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $64 | 12,402 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $64 | 13,100 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $70 | 21,100 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $70 | 10,065 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $81 | 10,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $84 | 13,625 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $85 | 10,740 | 0.0% |
| Alcoa Inc | COM | 013817101 | $103 | 13,246 | 0.0% |
| Micrel Inc | COM | 594793101 | $109 | 11,052 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $109 | 22,975 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $121 | 11,586 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $125 | 14,833 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $127 | 32,916 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $128 | 14,134 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $133 | 11,788 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $150 | 24,213 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $161 | 11,388 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $161 | 22,934 | 0.0% |
| Windstream Corp | COM | 97381W104 | $163 | 21,041 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $167 | 16,281 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $171 | 10,683 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $172 | 12,907 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $173 | 17,700 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $178 | 15,564 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $182 | 14,086 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $198 | 12,994 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $200 | 19,903 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $201 | 5,238 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $201 | 14,010 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $202 | 4,912 | 0.0% |
| CA Inc | COM | 12673P105 | $202 | 7,030 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $203 | 7,973 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $205 | 2,561 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $206 | 31,963 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $206 | 4,162 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $208 | 9,245 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208 | 13,918 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $209 | 3,615 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $210 | 3,800 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $211 | 15,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $211 | 5,146 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $211 | 13,155 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $211 | 4,241 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $211 | 5,127 | 0.0% |
| Advent Software Inc | COM | 007974108 | $212 | 6,059 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $214 | 7,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $216 | 5,629 | 0.0% |