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 |
|---|---|---|---|---|---|
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $475 | 7,516 | 0.0% |
| Healthways Inc | COM | 422245100 | $476 | 27,396 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $476 | 34,503 | 0.0% |
| Office Depot Inc | COM | 676220106 | $476 | 122,907 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $477 | 7,936 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $477 | 13,012 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $481 | 33,083 | 0.0% |
| Global X China Consumer ETF(CHIQ) | CHINA CONS ETF | 37950E408 | $485 | 36,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $486 | 7,775 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $486 | 21,118 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $488 | 11,917 | 0.0% |
| Gamco Global Gold Natural Resources & Income Trust(GGN) | COM SH BEN INT | 36465A109 | $493 | 50,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $496 | 19,828 | 0.0% |
| ManTech International Corp | CL A | 564563104 | $499 | 19,096 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $500 | 96,547 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $502 | 11,034 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $503 | 19,302 | 0.0% |
| Hospira Inc | COM | 441060100 | $508 | 13,259 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $508 | 25,854 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | COM | 46133G107 | $509 | 42,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $510 | 97,288 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $510 | 8,373 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $511 | 29,496 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $511 | 28,865 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $514 | 20,999 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $518 | 15,043 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $518 | 65,762 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | MSCI MEXICO CAP | 464286822 | $522 | 8,000 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $527 | 475 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $528 | 22,939 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $528 | 67,739 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $529 | 11,128 | 0.0% |
| Airgas Inc | COM | 009363102 | $530 | 5,561 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $533 | 11,598 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $534 | 11,669 | 0.0% |
| Invesco Advantage Municipal Income Trust II(VKI) | SH BEN INT | 46132E103 | $537 | 45,537 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $539 | 21,130 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $542 | 11,862 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $546 | 15,410 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $549 | 8,700 | 0.0% |
| Supervalu Inc | COM | 868536103 | $550 | 88,371 | 0.0% |
| TC Pipelines LPCall | COM | 87233Q108 | $555 | 11,500 | 0.0% |
| BioScrip Inc(BIOSEUR) | COM | 09069N108 | $557 | 33,758 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $558 | 14,989 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $559 | 17,207 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $570 | 21,998 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $570 | 12,359 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $572 | 6,009 | 0.0% |
| NiSource Inc(NI)Call | COM | 65473P105 | $573 | 20,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $581 | 31,713 | 0.0% |