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 |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $216 | 5,629 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $216 | 4,740 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $219 | 5,076 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $219 | 4,700 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $220 | 29,050 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $221 | 1,275 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $223 | 3,649 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $224 | 5,829 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $224 | 2,605 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $228 | 2,948 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $231 | 6,642 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $232 | 35,041 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $232 | 5,525 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $232 | 21,014 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $233 | 3,355 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $233 | 7,054 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $233 | 9,423 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $235 | 2,375 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $236 | 9,566 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $236 | 1,587 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $238 | 4,279 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $238 | 5,427 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $240 | 3,698 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $241 | 4,566 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $242 | 5,658 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $245 | 6,548 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $247 | 4,266 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $247 | 6,064 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $247 | 2,505 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $250 | 2,848 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $254 | 3,611 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $257 | 3,625 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $258 | 2,829 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $260 | 2,035 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $260 | 12,568 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $261 | 7,420 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $261 | 3,558 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $262 | 3,708 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $263 | 4,322 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $265 | 5,759 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $265 | 5,771 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $268 | 5,857 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $269 | 6,925 | 0.0% |
| Tesoro Corp | COM | 881609101 | $269 | 5,137 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $270 | 5,044 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $271 | 4,272 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $271 | 5,284 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $272 | 4,027 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $274 | 40,480 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $275 | 6,915 | 0.0% |