Q2 2013 Holdings
Filed 2013-08-14 | 390 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon | Common Stock | 64058100 | $19 | 670 | 0.0% |
| Health Care Property | Common Stock | 42217K106 | $20 | 302 | 0.0% |
| Waste Connections | Common Stock | 941053100 | $20 | 496 | 0.0% |
| Kohl's(KSS) | Common Stock | 500255104 | $20 | 400 | 0.0% |
| Knight Transportation | Common Stock | 499064103 | $21 | 1,237 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $21 | 300 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Common Stock | 78467Y107 | $21 | 99 | 0.0% |
| Robinson Department Store PCL | Common Stock | Y7318V130 | $21 | 10,800 | 0.0% |
| MicroSoft Jan 18 2014 Call 27 | Option, equity | 99QABF3X6 | $21 | 2,700 | 0.0% |
| Apartment Investment & Management | Common Stock | 03748R101 | $22 | 743 | 0.0% |
| Analog Devices | Common Stock | 32654105 | $23 | 500 | 0.0% |
| ishares Russell 2000(IWM) | Common Stock | 464287655 | $23 | 238 | 0.0% |
| Sibanye Gold Ltd ADS | ADR | 825724206 | $24 | 8,250 | 0.0% |
| Wright Express Corp(WEX) | Common Stock | 96208T104 | $25 | 322 | 0.0% |
| Entergy Miss 1st MTG | Preferred Stock | 29364N876 | $25 | 1,000 | 0.0% |
| Corp Office Props Trust Class H | Preferred Stock | 22002T603 | $25 | 1,000 | 0.0% |
| Danaher(DHR) | Common Stock | 235851102 | $25 | 400 | 0.0% |
| Precision Drilling | Common Stock | 74022D308 | $25 | 2,970 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $26 | 100 | 0.0% |
| Hudson Technologies(HDSN) | Common Stock | 444144109 | $26 | 8,046 | 0.0% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $26 | 436 | 0.0% |
| Diebold(DBDEUR) | Common Stock | 253651103 | $27 | 800 | 0.0% |
| Comtech Communications(CMTL) | Common Stock | 205826209 | $27 | 1,000 | 0.0% |
| Life Technologies | Common Stock | 53217V109 | $27 | 363 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $27 | 561 | 0.0% |
| FPL Group Capital Trust I | Preferred Stock | 30257V207 | $28 | 1,100 | 0.0% |
| Lifepoint Hospitals | Common Stock | 53219L109 | $28 | 581 | 0.0% |
| Wolverine World Wide(WWW) | Common Stock | 978097103 | $28 | 517 | 0.0% |
| Stericycle(SRCLEUR) | Common Stock | 858912108 | $29 | 260 | 0.0% |
| Raytheon(RTN1USD) | Common Stock | 755111507 | $29 | 444 | 0.0% |
| Nippon Indosari Corpindo | Common Stock | Y712AA109 | $29 | 37,500 | 0.0% |
| McGraw-Hill | Common Stock | 580645109 | $32 | 606 | 0.0% |
| Integrated Device Technology | Common Stock | 458118106 | $32 | 4,030 | 0.0% |
| Polycom | Common Stock | 73172K104 | $34 | 3,260 | 0.0% |
| TripAdvisor(TRIP) | Common Stock | 896945201 | $34 | 561 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $34 | 528 | 0.0% |
| Expedia Inc.(EXPE) | Common Stock | 30212P303 | $34 | 561 | 0.0% |
| Weatherford International(WFRD) | Common Stock | H27013103 | $35 | 2,580 | 0.0% |
| Zebra Technologies, Cl A(ZBRA) | Common Stock | 989207105 | $35 | 817 | 0.0% |
| Ultralife Batteries(ULBI) | Common Stock | 903899102 | $36 | 10,000 | 0.0% |
| SunOpta(STKL) | Common Stock | 8676EP108 | $36 | 4,743 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $37 | 475 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $39 | 450 | 0.0% |
| U S Global Investors, CL A(GROW) | Common Stock | 902952100 | $39 | 18,614 | 0.0% |
| Spdr Gold Trust GS(GLD) | Common Stock | 78463V107 | $40 | 337 | 0.0% |
| 21Vianet Group ADS(VNET) | ADR | 90138A103 | $42 | 3,665 | 0.0% |
| AFP Provida SA ADS | ADR | 00709P108 | $43 | 500 | 0.0% |
| Apache | Common Stock | 37411105 | $45 | 532 | 0.0% |
| Alere, perp pfd conv ser B | Convt Prefrd Stock | 01449J204 | $45 | 199 | 0.0% |
| Semtech(SMTC) | Common Stock | 816850101 | $47 | 1,330 | 0.0% |