Q2 2013 Holdings
Filed 2013-08-14 | 1523 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL CAPP | 464286400 | $351 | 8,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $353 | 93,326 | 0.0% |
| Pioneer Diversified High Income Trust(XHNWX) | COM | 723653101 | $354 | 17,400 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $355 | 7,337 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $357 | 8,400 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $358 | 8,358 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $359 | 11,394 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $362 | 5,262 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $363 | 10,913 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $367 | 13,532 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $367 | 15,337 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $370 | 19,208 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $371 | 6,336 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $379 | 11,113 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $381 | 4,258 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $388 | 10,047 | 0.0% |
| BlackRock MuniHoldings Fund Inc(MHD) | COM | 09253N104 | $389 | 23,212 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $391 | 12,423 | 0.0% |
| Scana Corp | COM | 80589M102 | $391 | 7,962 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $395 | 36,627 | 0.0% |
| Regis Corp | COM | 758932107 | $398 | 24,252 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR) | COM | 12504G100 | $400 | 44,300 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $404 | 82,000 | 0.0% |
| Macquarie Infrastructure Co LLC | MEMBERSHIP INT | 55608B105 | $408 | 7,626 | 0.0% |
| Dreyfus Strategic Municipals Inc | COM | 261932107 | $412 | 47,900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $413 | 13,500 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $415 | 15,675 | 0.0% |
| Joy Global Inc | COM | 481165108 | $415 | 8,558 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | MSCI NETHR INVES | 464286814 | $416 | 20,000 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $416 | 392,768 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $420 | 17,071 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | S&P GLO INFRAS | 464288372 | $422 | 12,000 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $428 | 16,085 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $437 | 22,919 | 0.0% |
| Torchmark Corp | COM | 891027104 | $440 | 6,748 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $448 | 5,357 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $449 | 8,150 | 0.0% |
| PowerShares DB Gold Fund | DB GOLD FUND | 73936B606 | $451 | 10,824 | 0.0% |
| LSI Corp | COM | 502161102 | $451 | 63,173 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $455 | 19,229 | 0.0% |
| ITC Holdings CorpCall | COM | 465685105 | $456 | 5,000 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $457 | 6,083 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $457 | 14,681 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $458 | 12,139 | 0.0% |
| Nationstar Mortgage Holdings Inc | COM | 63861C109 | $461 | 12,300 | 0.0% |
| PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $470 | 19,000 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $471 | 5,221 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $472 | 20,081 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $474 | 22,379 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $475 | 15,964 | 0.0% |