Q2 2013 Holdings
Filed 2013-07-26 | 284 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erhc Energy Inc | COM | 26884J104 | $1 | 10,000 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $70 | 10,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $106 | 16,445 | 0.0% |
| Janus Invt FD | GLOBAL SEL FD T | 471023648 | $123 | 11,525 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $137 | 15,254 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $139 | 15,368 | 0.0% |
| Gazprom O A O(OGZD) | SPON ADR | 368287207 | $144 | 21,682 | 0.0% |
| Sberbank Russia | SPONSORED ADR | 80585Y308 | $148 | 12,989 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $168 | 21,800 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $172 | 11,815 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $187 | 17,970 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $195 | 11,165 | 0.0% |
| Columbia FDS SER TR | SMLCP VAL II Z | 19765J764 | $198 | 11,757 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $200 | 5,353 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200 | 3,996 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $201 | 3,480 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $203 | 3,218 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $203 | 1,572 | 0.0% |
| Woodland Hills Limited Partn | 435001995 | $205 | 25 | 0.0% | |
| Montgomery Exploration | 601A5Z991 | $211 | 1 | 0.0% | |
| 3M Co(MMM) | COM | 88579Y101 | $217 | 1,983 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $219 | 8,361 | 0.0% |
| Rester Enterprises LP | 5% INT | 404005993 | $222 | 1 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $223 | 3,364 | 0.0% |
| Columbia FDS SER TR I | MIDCP GWTH Z | 19765P232 | $232 | 7,879 | 0.0% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $232 | 42,671 | 0.0% |
| MCM Timber 3.021% Interest | 438002990 | $233 | 1 | 0.0% | |
| MCM Timber 3.020% Interest | 438003998 | $233 | 1 | 0.0% | |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241 | 2,220 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $244 | 5,456 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $246 | 9,478 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $250 | 6,624 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $250 | 15,585 | 0.0% |
| OAK Grove Land Co, L.P. 12.5 | 440000990 | $250 | 2 | 0.0% | |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $252 | 3,454 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $254 | 2,214 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $260 | 8,990 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $264 | 5,089 | 0.0% |
| Cabe-Long Properties, LTD | 444005995 | $266 | 4 | 0.0% | |
| Lowes COS Inc(LOW) | COM | 548661107 | $267 | 6,519 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $267 | 5,247 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $276 | 10,566 | 0.0% |
| 1Rockwell Automation Inc(ROK) | COM | 773903109 | $294 | 3,535 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $294 | 5,598 | 0.0% |
| Donovan Joint Venture | 621201219 | $301 | 60 | 0.0% | |
| Willis Group Holdings Public | SHS | G96666105 | $310 | 7,613 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $319 | 39,499 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $322 | 8,450 | 0.0% |
| Triston & Company, LLC | 453001992 | $322 | 100 | 0.0% | |
| Lilly ELI & Co(LLY) | COM | 532457108 | $322 | 6,569 | 0.0% |