Q2 2013 Holdings
Filed 2013-08-13 | 472 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $552 | 29,080 | 0.0% |
| American Vanguard(AVD) | COM | 030371108 | $562 | 23,970 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $581 | 101,500 | 0.0% |
| iShares JPMorgan Emerg Mkt(EMB) | ETF | 464288281 | $590 | 5,390 | 0.0% |
| Azz Incorporated(AZZ) | COM | 002474104 | $611 | 15,856 | 0.0% |
| iShares S&P Dev ex-US Prop | ETF | 464288422 | $624 | 17,725 | 0.0% |
| Spdr Dow Jones Glb Real Est Fu(RWO) | ETF | 78463X749 | $632 | 15,015 | 0.0% |
| Aberdeen Asia-Pacific Incm Fd | COM | 003009107 | $639 | 103,045 | 0.0% |
| Santarus | COM | 802817304 | $646 | 30,700 | 0.0% |
| HFF Inc | COM | 40418F108 | $649 | 36,500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $654 | 22,130 | 0.0% |
| Omnivision Technologies | COM | 682128103 | $666 | 35,700 | 0.0% |
| ACI Worldwide | COM | 893416107 | $674 | 14,500 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $687 | 16,800 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $699 | 13,990 | 0.0% |
| Acacia Research(ACTG) | COM | 003881307 | $700 | 31,300 | 0.0% |
| Etfs Gold Trust | COM | 26922Y105 | $706 | 5,815 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $715 | 10,680 | 0.0% |
| PVH | COM | 718592108 | $733 | 5,860 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $741 | 25,996 | 0.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $748 | 21,230 | 0.0% |
| Altra Holdings(AIMCUSD) | COM | 02208R106 | $758 | 27,700 | 0.0% |
| Ecology | COM | 91732J102 | $785 | 28,600 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $789 | 59,000 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $816 | 20,450 | 0.0% |
| Monotype Imaging Hldgs | COM | 61022P100 | $850 | 33,450 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $877 | 18,770 | 0.0% |
| Ixia | COM | 45071R109 | $878 | 47,700 | 0.0% |
| Multimedia Games | COM | 625453105 | $900 | 34,530 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $901 | 8,500 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $985 | 29,700 | 0.0% |
| General Electric Company | COM | 369604103 | $1.1K | 45,676 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.7K | 47,220 | 0.0% |
| Joy Global | COM | 481165108 | $1.8K | 37,182 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 32,421 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 99,784 | 0.0% |
| USA Synthetic Fuel Corp | COM | 90290C103 | $2.4K | 2,177,651 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.4K | 68,938 | 0.0% |
| Ishares Barclays TIPs(TIP) | ETF | 464287176 | $2.5K | 22,369 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 45,438 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 85,158 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $2.6K | 41,722 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $2.8K | 32,283 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.8K | 70,378 | 0.0% |
| NetEase.com(NTES) | COM | 64110W102 | $3.0K | 46,982 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.0K | 38,121 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $3.0K | 31,754 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 36,763 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.2K | 58,329 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.2K | 64,385 | 0.0% |