Q2 2013 Holdings
Filed 2013-08-05 | 577 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| THQ Inc | COM PAR $0.01 | 872443601 | $0 | 10,000 | 0.0% |
| Indico Resources Ltd. | COM | G476M1108 | $2 | 20,000 | 0.0% |
| Cardero RES Corp | COM | 14140U105 | $5 | 45,000 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $18 | 14,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $72 | 17,790 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $87 | 29,125 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $107 | 42,467 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $119 | 10,216 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $123 | 15,633 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $127 | 18,348 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $129 | 11,500 | 0.0% |
| XO Group Inc | COM | 983772104 | $129 | 11,523 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $145 | 11,536 | 0.0% |
| Bbcn Bancorp, Inc. | COM | 073295107 | $152 | 10,712 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $158 | 10,710 | 0.0% |
| Teco Energy Inc CS | COM | 872375100 | $178 | 10,350 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $183 | 37,231 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $190 | 13,300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $199 | 13,494 | 0.0% |
| Metropolitan Life(MET) | COM | 59156R108 | $200 | 4,390 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $203 | 4,426 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $204 | 6,009 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $206 | 3,507 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $206 | 4,520 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $209 | 2,981 | 0.0% |
| Standard Motor Prods Inc(SMP) | COM | 853666105 | $209 | 6,077 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $211 | 14,685 | 0.0% |
| Swift Energy Co | COM | 870738101 | $213 | 17,756 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $214 | 5,753 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $215 | 6,355 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $218 | 5,964 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $218 | 3,954 | 0.0% |
| Cato Corp New CL A(CATO) | CL A | 149205106 | $218 | 8,744 | 0.0% |
| PPG IND Inc(PPG) | COM | 693506107 | $220 | 1,500 | 0.0% |
| Oneok Inc Common Stock(OKE) | COM | 682680103 | $225 | 5,437 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $225 | 2,997 | 0.0% |
| AGL RES Inc | COM | 001204106 | $227 | 5,293 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227 | 3,478 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $228 | 1,982 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $230 | 5,033 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $231 | 1,700 | 0.0% |
| Ishares High Dividend EQ FD(HDV) | HGH DIV EQT FD | 46429B663 | $232 | 3,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $237 | 2,123 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $239 | 6,434 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $242 | 11,005 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $242 | 3,767 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $243 | 4,119 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $244 | 22,583 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $244 | 3,522 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $245 | 4,235 | 0.0% |