Q2 2013 Holdings
Filed 2013-08-13 | 1498 holdings | $653.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $174 | 4,545 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $177 | 10,908 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $179 | 14,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $185 | 13,507 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $186 | 20,880 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $193 | 13,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $208 | 4,365 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $210 | 5,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $211 | 2,542 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $212 | 5,880 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $213 | 4,720 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $214 | 20,437 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $214 | 5,325 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $215 | 2,168 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $215 | 7,151 | 0.0% |
| Double Eagle Pete Co | COM PAR $0.10 | 258570209 | $216 | 54,822 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $217 | 3,230 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $218 | 3,983 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $220 | 10,891 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $223 | 5,010 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $227 | 7,100 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $229 | 3,075 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $229 | 30,077 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $234 | 5,858 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $234 | 7,894 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $238 | 2,850 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $239 | 3,427 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $240 | 1,380 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $240 | 5,169 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $242 | 3,509 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $242 | 36,475 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $252 | 18,318 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $253 | 8,598 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $253 | 2,996 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $255 | 37,376 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $257 | 5,937 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $259 | 7,863 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $259 | 3,450 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $260 | 7,320 | 0.0% |
| Molex Inc | CL A | 608554200 | $260 | 10,475 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $261 | 11,920 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $261 | 5,280 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $262 | 7,770 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $262 | 24,198 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $263 | 4,145 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $267 | 6,625 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $267 | 10,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $268 | 18,821 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $269 | 11,004 | 0.0% |
| ING U S Inc | COM | 45685E106 | $271 | 10,000 | 0.0% |