Q2 2013 Holdings
Filed 2013-08-14 | 1022 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kkr Financial Holdings Llc | Partnership Shares | 48248A306 | $1 | 16 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $8 | 421 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $16 | 97 | 0.0% |
| Novagold Resources I(NG) | Common Stock | 66987E206 | $24 | 11,313 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $39 | 1,085 | 0.0% |
| Forest Oil Corp | Common Stock | 346091705 | $52 | 12,500 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $64 | 10,154 | 0.0% |
| Nielsen Holdings NV | Common Stock | N63218106 | $85 | 2,522 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $90 | 14,686 | 0.0% |
| Sirius Xm Radio Inc | Common Stock | 82967N108 | $100 | 29,576 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $101 | 24,730 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $118 | 18,624 | 0.0% |
| Wendy'S Co(WEN) | Common Stock | 95058W100 | $119 | 20,330 | 0.0% |
| Lsi Corp | Common Stock | 502161102 | $120 | 16,784 | 0.0% |
| Pretium Resources in | Common Stock | 74139C102 | $140 | 20,000 | 0.0% |
| E*Trade Financial Corp(ETRA) | Common Stock | 269246401 | $141 | 11,093 | 0.0% |
| Synovus Financial Corp | Common Stock | 87161C105 | $144 | 49,170 | 0.0% |
| Nomura Holdings Inc-(NMR) | Depositary Receipt | 65535H208 | $149 | 20,000 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $151 | 10,500 | 0.0% |
| Rr Donnelley & Sons Co | Common Stock | 257867101 | $157 | 11,140 | 0.0% |
| Elan Corp PLCPut | Depositary Receipt | 284131208 | $174 | 12,300 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $180 | 10,818 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $195 | 13,283 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $200 | 2,575 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $203 | 3,656 | 0.0% |
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $207 | 2,120 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $207 | 4,663 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $208 | 33,500 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $208 | 4,860 | 0.0% |
| Spx Corp | Common Stock | 784635104 | $211 | 2,925 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $212 | 4,200 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $212 | 6,130 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $214 | 3,500 | 0.0% |
| Clough Global Equity Fund(XGLQX) | Mutual Fund | 18914C100 | $214 | 14,218 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $218 | 7,626 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $218 | 3,857 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | Common Stock | 848574109 | $219 | 10,144 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $219 | 3,100 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | Common Stock | 930059100 | $221 | 5,060 | 0.0% |
| International Game Technology | Common Stock | 459902102 | $221 | 13,199 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $223 | 6,218 | 0.0% |
| Itt Educational Services Inc(ESINQ) | Common Stock | 45068B109 | $224 | 9,180 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $227 | 6,456 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $229 | 3,751 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $230 | 6,596 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $235 | 7,430 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $237 | 3,500 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $239 | 4,422 | 0.0% |
| Natl Penn Bcshs Inc | Common Stock | 637138108 | $240 | 23,557 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $242 | 7,409 | 0.0% |