Q2 2013 Holdings
Filed 2013-08-09 | 97 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 9,552 | 81.4% |
| Hudson City Bancorp | COM | 443683107 | $122.9K | 13,421,093 | 2.5% |
| Stewart Enterprises Inc | CL A | 860370105 | $66.1K | 5,049,950 | 1.3% |
| Lufkin Inds Inc | COM | 549764108 | $60.2K | 680,337 | 1.2% |
| Exacttarget Inc | COM | 30064K105 | $48.9K | 1,450,900 | 1.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $42.6K | 1,471,869 | 0.9% |
| Ishares Inc(EWY) | MSCI S KOREA | 464286772 | $41.2K | 774,178 | 0.8% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $36.8K | 1,525,000 | 0.7% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $29.6K | 1,095,874 | 0.6% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $27.5K | 846,782 | 0.6% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $25.7K | 1,112,595 | 0.5% |
| Belo Corp | COM SER A | 080555105 | $23.8K | 1,707,460 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2K | 143,865 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $23.0K | 1,277,659 | 0.5% |
| Nyse Euronext | COM | 629491101 | $20.4K | 492,004 | 0.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $20.0K | 918,423 | 0.4% |
| Berry Pete Co | CL A | 085789105 | $15.9K | 375,213 | 0.3% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $13.2K | 246,392 | 0.3% |
| Market Leader Inc | COM | 57056R103 | $12.7K | 1,187,301 | 0.3% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $12.4K | 424,916 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $12.0K | 338,083 | 0.2% |
| Gardner Denver Inc | COM | 365558105 | $11.3K | 150,000 | 0.2% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $10.9K | 777,747 | 0.2% |
| Vanguard Health SYS Inc | COM | 922036207 | $9.9K | 479,339 | 0.2% |
| NV Energy Inc | COM | 67073Y106 | $9.4K | 400,000 | 0.2% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $9.0K | 473,106 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.3K | 80,742 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3K | 39,500 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.7K | 115,798 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.5K | 58,451 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $7.5K | 177,640 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $7.0K | 179,549 | 0.1% |
| BMC Software Inc | COM | 055921100 | $6.8K | 150,000 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $6.6K | 135,410 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $6.5K | 240,668 | 0.1% |
| Netspend Hldgs Inc | COM | 64118V106 | $6.4K | 401,566 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.5K | 516,164 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $5.2K | 210,483 | 0.1% |
| First Finl Hldgs Inc | COM | 320239106 | $5.2K | 246,486 | 0.1% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $4.6K | 297,940 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 39,726 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.5K | 181,750 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.4K | 84,525 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.2K | 208,275 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.0K | 122,134 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $3.8K | 38,889 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6K | 131,422 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.4K | 358,020 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $3.2K | 247,052 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 95,481 | 0.1% |