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 |
|---|---|---|---|---|---|
| *forward AIR Corp(FWRDUSD) | COM | 349853101 | $158 | 4,127 | 0.0% |
| *spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $158 | 7,703 | 0.0% |
| *yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $159 | 22,341 | 0.0% |
| *forum Energy Technologies in(FETUSD) | COM | 34984V100 | $159 | 5,214 | 0.0% |
| *powershares ETF Trust | INTL DIV ACHV | 73935X716 | $159 | 9,750 | 0.0% |
| *national Fuel Gas Co N J(NFG) | COM | 636180101 | $159 | 2,731 | 0.0% |
| *cubic Corp(CUBUSD) | COM | 229669106 | $160 | 3,335 | 0.0% |
| *eldorado Gold Corp NewPut | COM | 284902103 | $161 | 26,100 | 0.0% |
| *grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $161 | 5,000 | 0.0% |
| *regal Entmt Group | CL A | 758766109 | $163 | 9,140 | 0.0% |
| *micros SYS Inc | COM | 594901100 | $163 | 3,780 | 0.0% |
| *gray Television Inc(GTN) | COM | 389375106 | $164 | 22,763 | 0.0% |
| *donaldson Inc(DCI) | COM | 257651109 | $164 | 4,606 | 0.0% |
| *vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $164 | 1,898 | 0.0% |
| *dril-Quip Inc(DRQEUR) | COM | 262037104 | $164 | 1,819 | 0.0% |
| *iberiabank Corp | COM | 450828108 | $165 | 3,077 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $165 | 32,312 | 0.0% |
| *capella Education Company | COM | 139594105 | $166 | 3,994 | 0.0% |
| *omnivision Technologies Inc | COM | 682128103 | $167 | 8,950 | 0.0% |
| *brown & Brown Inc(BRO) | COM | 115236101 | $167 | 5,199 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $167 | 5,854 | 0.0% |
| *celadon Group Inc(CGIP) | COM | 150838100 | $167 | 9,130 | 0.0% |
| *ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $168 | 7,391 | 0.0% |
| *national Health Invs Inc(NHI) | COM | 63633D104 | $168 | 2,800 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $168 | 4,505 | 0.0% |
| *ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $168 | 3,820 | 0.0% |
| *potlatch Corp New(PCH) | COM | 737630103 | $171 | 4,213 | 0.0% |
| *ishares TR(IDU) | DJ US UTILS | 464287697 | $171 | 1,812 | 0.0% |
| *navigators Group Inc | COM | 638904102 | $171 | 3,003 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $174 | 12,276 | 0.0% |
| *u S G Corp | COM NEW | 903293405 | $175 | 7,600 | 0.0% |
| *sandridge Mississippian TR I | SH BEN INT | 80007V106 | $175 | 14,000 | 0.0% |
| *healthcare TR Amer Inc | CL A | 42225P105 | $176 | 15,699 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $176 | 12,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $177 | 17,400 | 0.0% |
| *berry Pete Co | CL A | 085789105 | $177 | 4,185 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $177 | 22,920 | 0.0% |
| *wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $177 | 8,436 | 0.0% |
| *warren RES Inc | COM | 93564A100 | $178 | 69,938 | 0.0% |
| *yandex N V(NBIS) | SHS CLASS A | N97284108 | $179 | 6,500 | 0.0% |
| *volterra Semiconductor Corp | COM | 928708106 | $180 | 12,763 | 0.0% |
| *carlyle Group L P | COM UTS LTD PTN | 14309L102 | $180 | 7,035 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $181 | 5,826 | 0.0% |
| *semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $182 | 49,817 | 0.0% |
| *cyberonics Inc | COM | 23251P102 | $182 | 3,499 | 0.0% |
| *krispy Kreme Doughnuts Inc | COM | 501014104 | $182 | 10,460 | 0.0% |
| *linnco LLC | COMSHS LTD INT | 535782106 | $183 | 4,900 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $184 | 7,374 | 0.0% |
| *aurico Gold IncCall | COM | 05155C105 | $184 | 42,000 | 0.0% |
| *pegasystems Inc(PEGA) | COM | 705573103 | $184 | 5,527 | 0.0% |