Q2 2013 Holdings
Filed 2013-07-24 | 120 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $214 | 2,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $329 | 7,334 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $387 | 10,502 | 0.0% |
| ING U S Inc | COM | 45685E106 | $391 | 14,450 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.1K | 10,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $2.5K | 21,677 | 0.0% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $2.5K | 22,789 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $2.6K | 30,458 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.1K | 152,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 65,610 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.5K | 263,586 | 0.0% |
| LSI Corporation | COM | 502161102 | $4.9K | 690,818 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $5.2K | 100,000 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $6.1K | 175,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $6.3K | 150,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.2K | 108,789 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $10.2K | 190,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10.6K | 821,259 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $11.4K | 1,350,613 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $11.4K | 726,762 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $11.9K | 338,918 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $12.1K | 165,980 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $12.3K | 144,190 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.5K | 424,500 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $12.5K | 764,115 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $12.6K | 258,063 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12.6K | 132,995 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.7K | 176,705 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.1K | 264,426 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13.4K | 615,572 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $13.6K | 522,811 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $17.6K | 1,002,875 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $19.0K | 364,634 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $27.3K | 1,070,244 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $27.8K | 1,132,073 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $30.1K | 822,416 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $30.1K | 1,230,026 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $30.4K | 3,715,999 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $30.4K | 1,391,478 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $30.5K | 6,017,353 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $30.7K | 1,638,541 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $30.9K | 1,106,944 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $31.0K | 1,652,647 | 0.1% |
| Aeropostale | COM | 007865108 | $31.4K | 2,277,728 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $33.4K | 1,438,303 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $34.5K | 1,810,924 | 0.1% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $34.9K | 2,427,831 | 0.1% |
| KEY Energy Svcs Inc | COM | 492914106 | $35.2K | 5,909,899 | 0.1% |
| Western Refng Inc | COM | 959319104 | $36.4K | 1,295,376 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $36.7K | 1,046,591 | 0.1% |