Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $318 | 15,611 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $318 | 5,214 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $319 | 13,626 | 0.0% |
| Cree Inc | COM | 225447101 | $327 | 5,124 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $328 | 35,535 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $328 | 7,027 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $332 | 3,620 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $337 | 925 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-1 | 74347R313 | $338 | 11,470 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $344 | 12,526 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $345 | 4,778 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $348 | 13,520 | 0.0% |
| News Corp | CL A | 65248E104 | $350 | 10,756 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $350 | 15,683 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 I | 464287184 | $353 | 10,852 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $353 | 5,374 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $367 | 5,369 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $374 | 4,998 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $375 | 29,784 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $376 | 9,740 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $377 | 8,251 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $378 | 3,178 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $382 | 7,369 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $394 | 18,197 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $394 | 17,861 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $395 | 12,607 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $397 | 12,991 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $399 | 3,402 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $401 | 8,618 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $405 | 15,414 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $406 | 31,491 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $408 | 8,246 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $410 | 22,911 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $420 | 7,280 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $422 | 9,843 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $423 | 6,518 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $424 | 7,198 | 0.0% |
| Directv | COM | 25490A309 | $425 | 6,900 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $425 | 5,867 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $426 | 11,952 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $428 | 11,419 | 0.0% |
| Actavis Inc | COM | 00507K103 | $429 | 3,397 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $429 | 23,857 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $435 | 145,960 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $437 | 2,942 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $440 | 15,586 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $445 | 8,873 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $447 | 20,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $448 | 17,581 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $449 | 6,202 | 0.0% |