Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *gencorp Inc | COM | 368682100 | $84 | 5,157 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $84 | 1,000 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $85 | 1,634 | 0.0% |
| *spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $85 | 2,000 | 0.0% |
| *yingli Green Energy Hldg Co | ADR | 98584B103 | $85 | 26,159 | 0.0% |
| *endocyte Inc | COM | 29269A102 | $86 | 6,500 | 0.0% |
| *ducommun Inc del(DCO) | COM | 264147109 | $86 | 4,032 | 0.0% |
| *diebold Inc(DBDEUR) | COM | 253651103 | $86 | 2,551 | 0.0% |
| Ishares TR(IGF) | S&P GLO INFRAS | 464288372 | $87 | 2,470 | 0.0% |
| *boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $87 | 2,910 | 0.0% |
| *alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $87 | 16,616 | 0.0% |
| *idacorp Inc(IDA) | COM | 451107106 | $87 | 1,806 | 0.0% |
| *supervalu Inc | COM | 868536103 | $87 | 14,023 | 0.0% |
| *teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $87 | 1,985 | 0.0% |
| *gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $88 | 4,616 | 0.0% |
| *isle of Capri Casinos Inc | COM | 464592104 | $88 | 11,700 | 0.0% |
| *soufun Hldgs LTD | ADR | 836034108 | $89 | 3,573 | 0.0% |
| *schulman A Inc | COM | 808194104 | $89 | 3,305 | 0.0% |
| *pinnacle Finl Partners Inc | COM | 72346Q104 | $90 | 3,518 | 0.0% |
| *rosetta Resources Inc | COM | 777779307 | $90 | 2,102 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $90 | 6,712 | 0.0% |
| *granite Constr Inc(GVA) | COM | 387328107 | $90 | 3,022 | 0.0% |
| *viad Corp(PRSU) | COM NEW | 92552R406 | $91 | 3,719 | 0.0% |
| *sonic Corp | COM | 835451105 | $91 | 6,249 | 0.0% |
| *tootsie Roll Inds Inc(TR) | COM | 890516107 | $92 | 2,872 | 0.0% |
| *powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $92 | 2,275 | 0.0% |
| *abaxis Inc | COM | 002567105 | $92 | 1,939 | 0.0% |
| *trina Solar Limited | SPON ADR | 89628E104 | $94 | 15,734 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $94 | 3,700 | 0.0% |
| *alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $95 | 2,383 | 0.0% |
| *aceto Corp(ACETEUR) | COM | 004446100 | $95 | 6,796 | 0.0% |
| *landstar SYS Inc(LSTR) | COM | 515098101 | $95 | 1,832 | 0.0% |
| *hillenbrand Inc(9HI) | COM | 431571108 | $95 | 4,010 | 0.0% |
| *omega Healthcare Invs Inc(OHI) | COM | 681936100 | $96 | 3,114 | 0.0% |
| *fidelity National Financial | CL A | 31620R105 | $96 | 4,003 | 0.0% |
| *pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $97 | 1,900 | 0.0% |
| *powershares ETF Trust | DYN LSR & ENT | 73935X757 | $97 | 3,475 | 0.0% |
| *apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $97 | 6,088 | 0.0% |
| *m D C Hldgs Inc(MDC1USD) | COM | 552676108 | $98 | 3,040 | 0.0% |
| *mag Silver Corp(MQ8) | COM | 55903Q104 | $98 | 16,710 | 0.0% |
| *united Contl Hldgs Inc(UAL) | COM | 910047109 | $99 | 3,170 | 0.0% |
| *pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $99 | 14,678 | 0.0% |
| *polypore Intl Inc | COM | 73179V103 | $99 | 2,450 | 0.0% |
| *belden Inc(BDC) | COM | 077454106 | $99 | 1,975 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $100 | $4,066 | 0.0% |
| *williams Sonoma Inc(WSM) | COM | 969904101 | $101 | 1,808 | 0.0% |
| *21vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $102 | 9,007 | 0.0% |
| *omnicare Inc | COM | 681904108 | $102 | 2,135 | 0.0% |
| *petroquest Energy Inc | COM | 716748108 | $102 | 25,878 | 0.0% |
| *general Cable Corp del New | COM | 369300108 | $102 | 3,320 | 0.0% |