Q2 2013 Holdings
Filed 2013-08-06 | 498 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L & L Energy Inc | COM | 50162D100 | $36 | 10,000 | 0.0% |
| Windstream Corp | COM | 97381W104 | $115 | 14,934 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $116 | 39,681 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $154 | 10,500 | 0.0% |
| Sberbank Russia | SPONSORED ADR | 80585Y308 | $156 | 13,710 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $157 | 17,080 | 0.0% |
| Volvo Aktiebolaget | ADR B | 928856400 | $165 | 12,360 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $204 | 5,674 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $207 | 20,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $209 | 9,446 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $212 | 3,078 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $214 | 6,141 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $216 | 3,011 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $217 | 12,663 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $218 | 4,830 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $227 | 2,203 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $228 | 1,005 | 0.0% |
| Swedbank A B(SWDBY) | SPD ADR | 870195104 | $232 | 10,202 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $232 | 5,552 | 0.0% |
| Lorillard Inc | COM | 544147101 | $233 | 5,347 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $238 | 2,078 | 0.0% |
| KAO Corp | SPONSORED ADR | 485537302 | $239 | 7,034 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $240 | 2,475 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $242 | 4,754 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $248 | 3,784 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $248 | 4,005 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $248 | 7,495 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $249 | 433 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $252 | 10,156 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $252 | 11,029 | 0.0% |
| Perrigo Co | COM | 714290103 | $252 | 2,086 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $254 | 4,554 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $255 | 7,356 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $256 | 48,821 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258 | 3,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $263 | 3,396 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $263 | 3,766 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $265 | 9,262 | 0.0% |
| Seven & I Hldgs Co LTD(SVNDY) | ADR | 81783H105 | $265 | 3,626 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $269 | 10,450 | 0.0% |
| Beam Inc | COM | 073730103 | $270 | 4,273 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $272 | 1,524 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $272 | 22,648 | 0.0% |
| BOC Hong Kong Holdings LTD(BHKLY) | SPONSORED ADR | 096813209 | $274 | 4,458 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $276 | 7,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $277 | 6,615 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $281 | 3,642 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $282 | 3,339 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $283 | 4,001 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $285 | 11,748 | 0.0% |