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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC(HBC2) | CMN | 404280406 | $555 | 10,686 | 0.0% |
| Community Health Systems Inc(CYH) | CMN | 203668108 | $556 | 11,782 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | CMN | 501242101 | $558 | 50,502 | 0.0% |
| Ishares Msci United Kingdom | CMN | 464286699 | $558 | 31,357 | 0.0% |
| Powershares S&P Em-Mk LOW VO | CMN | 73937B662 | $560 | 20,840 | 0.0% |
| Santarus Inc | CMN | 802817304 | $562 | 26,625 | 0.0% |
| Hovnanian Enterprises | CMN | 442487203 | $562 | 99,418 | 0.0% |
| Tesla Motors Inc | CNV | 88160RAA9 | $563 | $500,000 | 0.0% |
| Ebix Inc(EBIXEUR) | CMN | 278715206 | $564 | 60,772 | 0.0% |
| Spirit Realty Capital Inc | CMN | 84860F109 | $565 | 31,830 | 0.0% |
| Silver Wheaton Corp | CMN | 828336107 | $565 | 28,896 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | CMN | 921946406 | $565 | 10,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | CMN | 743606105 | $565 | 11,083 | 0.0% |
| Genomic Health Inc(GHDX) | CMN | 37244C101 | $566 | 17,752 | 0.0% |
| La-Z-Boy Inc(LZB) | CMN | 505336107 | $567 | 27,968 | 0.0% |
| EPL Oil & Gas Inc | CMN | 26883D108 | $568 | 19,284 | 0.0% |
| Cooper Tire & Rubber(CTB) | CMN | 216831107 | $569 | 17,200 | 0.0% |
| Bally Technologies Inc | CMN | 05874B107 | $569 | 10,068 | 0.0% |
| Fifth Street Finance Corp | CMN | 31678A103 | $572 | 54,636 | 0.0% |
| Universal Health Services(UHS) | CMN | 913903100 | $572 | 8,550 | 0.0% |
| Belden Inc(BDC) | CMN | 077454106 | $573 | 11,457 | 0.0% |
| American Woodmark Corp(AMWD) | CMN | 030506109 | $575 | 16,570 | 0.0% |
| Penn Virginia Corp | CMN | 707882106 | $575 | 122,100 | 0.0% |
| Ipath Dj-Ubs Cocoa Subindex(NIBUSD) | CMN | 06739H313 | $579 | 20,000 | 0.0% |
| Ameren Corporation(AEE) | CMN | 023608102 | $581 | 16,843 | 0.0% |
| Newfield Exploration Co | CMN | 651290108 | $583 | 24,400 | 0.0% |
| JOS A Bank Clothiers Inc | CMN | 480838101 | $583 | 13,979 | 0.0% |
| Amtrust Financial Services | CMN | 032359309 | $583 | 16,374 | 0.0% |
| Pall Corp | CMN | 696429307 | $585 | 8,850 | 0.0% |
| L-3 Communications Holdings | CMN | 502424104 | $586 | 6,827 | 0.0% |
| Digital River Inc | CMN | 25388B104 | $586 | 31,195 | 0.0% |
| Chipmos Technologies Bermuda(IMOS) | CMN | G2110R114 | $588 | 30,350 | 0.0% |
| Brown & Brown Inc(BRO) | CMN | 115236101 | $588 | 18,224 | 0.0% |
| FTI Consulting Inc(FCN) | CMN | 302941109 | $590 | 17,948 | 0.0% |
| Magicjack Vocaltec LTD | CMN | M6787E101 | $591 | 41,623 | 0.0% |
| Washington Post | CMN | 939640108 | $595 | 1,230 | 0.0% |
| Ericsson Lm-B SHS(ERIC) | CMN | 294821608 | $598 | 52,830 | 0.0% |
| Medifast Inc(MED) | CMN | 58470H101 | $602 | 23,315 | 0.0% |
| Service Corp International(SCI) | CMN | 817565104 | $604 | 33,580 | 0.0% |
| UBS AG-Reg | CMN | H89231338 | $605 | 35,517 | 0.0% |
| Ishares Msci Turkey Invstble(TUR) | CMN | 464286715 | $606 | 9,948 | 0.0% |
| Xylem Inc(XYL) | CMN | 98419M100 | $608 | 22,497 | 0.0% |
| Ishares Msci Bric Index Fund(BKF) | CMN | 464286657 | $608 | 17,402 | 0.0% |
| CIT Group Inc(CITUSD) | CMN | 125581801 | $609 | 13,056 | 0.0% |
| Semgroup Corp | CMN | 81663A105 | $610 | 11,349 | 0.0% |
| Trimble Navigation LTD(TRMB) | CMN | 896239100 | $611 | 23,479 | 0.0% |
| Brady Corporation(BRC) | CMN | 104674106 | $611 | 19,854 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | CMN | 00448Q201 | $612 | 74,736 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | CMN | 464286871 | $613 | 33,179 | 0.0% |
| Linear Technology Corp | CMN | 535678106 | $613 | 16,628 | 0.0% |