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 |
|---|---|---|---|---|---|
| PHI Inc | COM NON VTG | 69336T205 | $115 | 3,360 | 0.0% |
| *bre Properties Inc | CL A | 05564E106 | $115 | 2,285 | 0.0% |
| *china Southn Airls LTD | SPON ADR CL H | 169409109 | $115 | 5,642 | 0.0% |
| *powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $116 | 4,582 | 0.0% |
| *radian Group Inc(RDN) | COM | 750236101 | $116 | 10,000 | 0.0% |
| *hancock Hldg Co(HWC) | COM | 410120109 | $116 | 3,863 | 0.0% |
| *westar Energy Inc | COM | 95709T100 | $116 | 3,622 | 0.0% |
| *pacific Sunwear Calif IncPut | COM | 694873100 | $116 | 32,100 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $116 | 5,986 | 0.0% |
| *louisiana PAC Corp(LPX) | COM | 546347105 | $116 | 7,805 | 0.0% |
| *cal Maine Foods Inc(CALM) | COM NEW | 128030202 | $116 | 2,498 | 0.0% |
| *empire Dist Elec Co | COM | 291641108 | $117 | 5,277 | 0.0% |
| *vector Group LTD(VGREUR) | COM | 92240M108 | $117 | 7,200 | 0.0% |
| *neogen Corp(NEOG) | COM | 640491106 | $118 | 2,123 | 0.0% |
| *p C Connection(CNXN) | COM | 69318J100 | $119 | 7,701 | 0.0% |
| *grand Canyon ED Inc(LOPE) | COM | 38526M106 | $119 | 3,682 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $121 | 8,900 | 0.0% |
| *fnb Corp PA(FNB) | COM | 302520101 | $122 | 10,089 | 0.0% |
| *regis Corp Minn | COM | 758932107 | $122 | 7,448 | 0.0% |
| *telecommunication SYS Inc | CL A | 87929J103 | $122 | 52,364 | 0.0% |
| *perfect World Co LTD | SPON ADR REP B | 71372U104 | $122 | 6,991 | 0.0% |
| *powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $122 | 4,942 | 0.0% |
| *solera Holdings Inc | COM | 83421A104 | $123 | 2,206 | 0.0% |
| *apogee Enterprises Inc(APOG) | COM | 037598109 | $123 | 5,093 | 0.0% |
| *cato Corp New(CATO) | CL A | 149205106 | $123 | 4,930 | 0.0% |
| *corrections Corp Amer New | COM NEW | 22025Y407 | $123 | 3,628 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $124 | 4,945 | 0.0% |
| *petmed Express Inc(PETS) | COM | 716382106 | $124 | 9,891 | 0.0% |
| *bally Technologies Inc | COM | 05874B107 | $124 | 2,198 | 0.0% |
| *america Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $124 | 5,682 | 0.0% |
| *abbvie Inc(ABBV)Call | COM | 00287Y109 | $124 | 3,000 | 0.0% |
| *intersil Corp | CL A | 46069S109 | $124 | 15,856 | 0.0% |
| Ishares TR(ILCV) | LARGE VAL INDX | 464288109 | $125 | 1,714 | 0.0% |
| *michael Kors Hldgs LTD | SHS | G60754101 | $125 | 2,002 | 0.0% |
| *eagle Materials Inc(EXP) | COM | 26969P108 | $125 | 1,879 | 0.0% |
| *universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $126 | 1,877 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $127 | 4,583 | 0.0% |
| *hawaiian Elec Industries(HE) | COM | 419870100 | $127 | 5,023 | 0.0% |
| *meridian Bioscience Inc(MR4) | COM | 589584101 | $127 | 5,940 | 0.0% |
| *service Corp Intl(SCI) | COM | 817565104 | $128 | 7,069 | 0.0% |
| *resolute Energy Corp | COM | 76116A108 | $128 | 16,090 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $129 | 17,374 | 0.0% |
| *interxion Holding N.v | SHS | N47279109 | $129 | 4,950 | 0.0% |
| *forest Oil Corp | COM PAR $0.01 | 346091705 | $129 | 31,578 | 0.0% |
| *ishares TR(IXC) | S&P GBL ENER | 464287341 | $129 | 3,377 | 0.0% |
| *constellation Brands Inc(STZ)Call | CL A | 21036P108 | $130 | 2,500 | 0.0% |
| *hackett Group Inc(HCKT) | COM | 404609109 | $130 | 25,039 | 0.0% |
| *w & T Offshore Inc(WTI) | COM | 92922P106 | $131 | 9,142 | 0.0% |
| *ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $131 | 1,792 | 0.0% |
| *kaydon Corp | COM | 486587108 | $131 | 4,750 | 0.0% |