Q2 2013 Holdings
Filed 2013-08-13 | 672 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $994 | 30,911 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $997 | 11,405 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $999 | 11,195 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.0K | 57,520 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 20,400 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $1.0K | 255,214 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 14,090 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.0K | 60,230 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $1.0K | 37,412 | 0.0% |
| Mccormick & Co Inc(MKC) | COM VTG | 579780206 | $1.0K | 14,890 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $1.0K | 125,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,876 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.1K | 69,600 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.1K | 23,215 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $1.1K | 51,564 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 27,475 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 28,783 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.1K | 51,125 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 19,332 | 0.0% |
| HSN Inc | COM | 404303109 | $1.1K | 20,330 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $1.1K | 14,975 | 0.0% |
| ZIX Corp | COM | 989749100 | $1.1K | 268,000 | 0.0% |
| Actavis Inc | COM | 00507K103 | $1.2K | 9,260 | 0.0% |
| Atlas Pipeline Partners LP | UNIT LP INT | 049392103 | $1.2K | 30,945 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 17,950 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 46,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,650 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 17,600 | 0.0% |
| Solta MED Inc | COM | 83438E103 | $1.2K | 546,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 20,060 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 39,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 17,960 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 37,722 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 36,050 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.3K | 39,330 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 11,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 20,190 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 39,990 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 59,060 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 48,850 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4K | 131,000 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.4K | 42,480 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.4K | 80,425 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 20,660 | 0.0% |
| Ishares TR(ENZL) | MSCI NEW ZEAL CP | 464289123 | $1.4K | 42,659 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 5,685 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 40,642 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 25,600 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 91,468 | 0.0% |