Q2 2013 Holdings
Filed 2013-08-14 | 464 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merus Labs Intl Inc New | COM | 59047R101 | $160 | 204,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $165 | 12,760 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $207 | 8,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $215 | 16,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $215 | 6,129 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $215 | 6,066 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $217 | 8,136 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258 | 3,943 | 0.0% |
| Con-Way Inc | COM | 205944101 | $261 | 6,706 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $269 | 10,300 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $307 | 6,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $327 | 4,739 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $339 | 20,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $340 | 25,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $350 | 20,600 | 0.0% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $350 | 368,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $372 | 15,180 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $470 | 24,124 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $483 | 8,848 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $524 | 30,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $592 | 50,273 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $604 | 13,800 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $608 | 369,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $640 | 13,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $676 | 15,400 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $685 | 23,823 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $694 | 62,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $704 | 10,594 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $725 | 12,000 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $780 | 342,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $785 | 3,900 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $801 | 18,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $886 | 26,162 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $930 | 25,984 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $951 | 78,218 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $965 | 48,723 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 22,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 33,786 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $1.1K | 30,695 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 53,000 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.2K | 32,800 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 20,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 20,700 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 29,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 16,777 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 93,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 56,519 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.5K | 101,400 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | 57,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 72,100 | 0.0% |