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 |
|---|---|---|---|---|---|
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $2 | 77 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2 | 40 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2 | 78 | 0.0% |
| Washington Post Co | CL B | 939640108 | $2 | 5 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $2 | 90 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2 | 80 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2 | 141 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2 | 108 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2 | 55 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2 | 105 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2 | 423 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2 | 293 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2 | 106 | 0.0% |
| THL CR Inc | COM | 872438106 | $2 | 100 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2 | 65 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2 | 46 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2 | 100 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2 | 74 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2 | 35 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $2 | 149 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2 | 56 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2 | 39 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2 | 55 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $2 | 88 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $2 | 100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2 | 36 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2 | 56 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $2 | 137 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $2 | 800 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2 | 52 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2 | 20 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2 | 171 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $2 | 44 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2 | 173 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2 | 95 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2 | 60 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2 | 47 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2 | 21 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2 | 78 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2 | 40 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2 | 179 | 0.0% |
| AOL Inc | COM | 00184X105 | $2 | 53 | 0.0% |
| Ishares TR | NYSE 100INX FD | 464287135 | $2 | 25 | 0.0% |
| Earthlink Inc | COM | 270321102 | $2 | 400 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $2 | 325 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $2 | 86 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $2 | 500 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2 | 267 | 0.0% |
| Kaydon Corp | COM | 486587108 | $2 | 73 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $2 | 115 | 0.0% |