Q2 2013 Holdings
Filed 2013-08-15 | 3883 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | CMN | H2906T109 | $270 | 7,465 | 0.0% |
| Central Garden and PET Co(CENTA) | CMN | 153527205 | $270 | 39,118 | 0.0% |
| Silgan Holdings Inc(SLGN) | CMN | 827048109 | $271 | 5,776 | 0.0% |
| Lithia Motors Inc(LAD) | CMN | 536797103 | $271 | 5,049 | 0.0% |
| Kadant Inc(KAI) | CMN | 48282T104 | $271 | 8,934 | 0.0% |
| Koninklijke Philips NV(PHG) | CMN | 500472303 | $272 | 10,000 | 0.0% |
| AVG Technologies | CMN | N07831105 | $273 | 14,006 | 0.0% |
| Ishares DJ Select Dividend(DVY) | CMN | 464287168 | $274 | 4,268 | 0.0% |
| Adtran Inc(ADTNEUR) | CMN | 00738A106 | $274 | 11,123 | 0.0% |
| Sterlite Industries India LT | CMN | 859737207 | $275 | 47,209 | 0.0% |
| Aberdeen Asia-Pac Income FD | CMN | 003009107 | $275 | 43,973 | 0.0% |
| Seadrill LTD | CMN | G7945E105 | $275 | 6,775 | 0.0% |
| Fresh Market Inc | CMN | 35804H106 | $276 | 5,530 | 0.0% |
| Proshares Ultra Real Estate(URE) | CMN | 74347X625 | $276 | 3,708 | 0.0% |
| Treehouse Foods Inc(THS) | CMN | 89469A104 | $277 | 4,221 | 0.0% |
| Gold Resource Corp(GORO) | CMN | 38068T105 | $278 | 31,743 | 0.0% |
| Assurant Inc(AIZ) | CMN | 04621X108 | $278 | 5,466 | 0.0% |
| Dawson Geophysical Co | CMN | 239359102 | $280 | 7,540 | 0.0% |
| Sonoco Products Co(SON) | CMN | 835495102 | $280 | 8,101 | 0.0% |
| Fiesta Restaurant Group | CMN | 31660B101 | $280 | 8,145 | 0.0% |
| National Retail Properties(NNN) | CMN | 637417106 | $280 | 8,120 | 0.0% |
| First Bancorp Puerto Rico(FBP) | CMN | 318672706 | $283 | 39,892 | 0.0% |
| Ishares Msci Thailand Capped(THD) | CMN | 464286624 | $283 | 3,550 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CMN | 928298108 | $283 | 20,314 | 0.0% |
| Taro Pharmaceutical Indus | CMN | M8737E108 | $284 | 5,100 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | CMN | 800677106 | $285 | 36,315 | 0.0% |
| Ishares S&P Glbl Healthcare(IXJ) | CMN | 464287325 | $285 | 3,807 | 0.0% |
| Landec Corp(LFCR) | CMN | 514766104 | $285 | 21,570 | 0.0% |
| Prosh Ultrapro Short S&P 500 | CMN | 74348A632 | $285 | 11,615 | 0.0% |
| New York & Co | CMN | 649295102 | $285 | 44,998 | 0.0% |
| TTM Technologies(TTMI) | CMN | 87305R109 | $287 | 34,114 | 0.0% |
| Bank of America Corp | CMN | 060505153 | $288 | 382,326 | 0.0% |
| TCF Financial Corp | CMN | 872275102 | $288 | 20,302 | 0.0% |
| MYR Group Inc Ware(MYRG) | CMN | 55405W104 | $289 | 14,824 | 0.0% |
| Stec Inc | CMN | 784774101 | $289 | 43,022 | 0.0% |
| Isha Msci Emerg MKT MIN VOL(EEMV) | CMN | 464286533 | $289 | 5,050 | 0.0% |
| Virtus Investment Partners(VRTS) | CMN | 92828Q109 | $289 | 1,637 | 0.0% |
| Boise Inc | CMN | 09746Y105 | $290 | 33,989 | 0.0% |
| Fluidigm Corp(LAB) | CMN | 34385P108 | $291 | 16,571 | 0.0% |
| NPS Pharmaceuticals Inc | CMN | 62936P103 | $291 | 19,298 | 0.0% |
| Thai Fund Inc | CMN | 882904105 | $292 | 13,608 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CMN | 464287473 | $292 | 5,000 | 0.0% |
| Aaron's Inc(AANUSD) | CMN | 002535300 | $293 | 10,445 | 0.0% |
| Itau Unibanco Holding S-Pref(BVXB) | CMN | 465562106 | $293 | 22,660 | 0.0% |
| Gold Fields LTD(EDG) | CMN | 38059T106 | $294 | 56,151 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | CMN | 78467Y107 | $295 | 1,400 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | CMN | 218681104 | $295 | 4,681 | 0.0% |
| ICF International Inc(ICFI) | CMN | 44925C103 | $296 | 9,419 | 0.0% |
| Viad Corp(PRSU) | CMN | 92552R406 | $297 | 12,013 | 0.0% |
| Wisdomtree Investments Inc(WT) | CMN | 97717P104 | $297 | 25,691 | 0.0% |