Q2 2013 Holdings
Filed 2013-08-15 | 586 holdings | $23.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey Resources Corp(NJR)A | COMMON | 646025106 | $71 | 1,711 | 0.0% |
| Alerian MLP ETF(AMLPUSD)A | COMMON | 00162Q866 | $72 | 4,050 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)A | COMMON | 12709P103 | $72 | 2,191 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA)A | COMMON | 50212V100 | $72 | 1,907 | 0.0% |
| Tripadvisor Inc(TRIP)A | COMMON | 896945201 | $73 | 1,202 | 0.0% |
| Vmware Inc(VMWEUR)A | COMMON | 928563402 | $73 | 1,100 | 0.0% |
| Market Vectors JR Gold MinerA | COMMON | 57061R544 | $73 | 8,000 | 0.0% |
| Liquidity Services Inc(LQDT)A | COMMON | 53635B107 | $73 | 2,129 | 0.0% |
| Matson Inc(MATX)A | COMMON | 57686G105 | $73 | 2,952 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COMMON | 018581108 | $74 | 411 | 0.0% |
| Barclays Bank PLC 7.75% $1.938 PFDA | PREFERRED | 06739H511 | $75 | 3,000 | 0.0% |
| Kayne Anderson $1.0625 PFDA | PREFERRED | 486606502 | $75 | 3,000 | 0.0% |
| Driehaus Emerging Markets Growth FundA | COMMON | 262028301 | $75 | 2,468 | 0.0% |
| Qlogic CorpA | COMMON | 747277101 | $75 | 7,900 | 0.0% |
| Corts-Bellsouth 7% $1.75 PFDA | PREFERRED | 22080E205 | $76 | 2,665 | 0.0% |
| Safeguard ScientificsA | COMMON | 786449207 | $76 | 4,766 | 0.0% |
| MWI Veterinary Supply IncA | COMMON | 55402X105 | $76 | 621 | 0.0% |
| Isis Pharmaceuticals IncA | COMMON | 464330109 | $76 | 2,860 | 0.0% |
| Rovi CorporationA | COMMON | 779376102 | $76 | 3,350 | 0.0% |
| Applied Industrial Technology(AIT)A | COMMON | 03820C105 | $76 | 1,590 | 0.0% |
| Polaris Industries Inc.(PII)A | COMMON | 731068102 | $77 | 817 | 0.0% |
| Market Vectors IndonesaA | COMMON | 57060U167 | $77 | 4,500 | 0.0% |
| Teck Corp. Class B(TECK)A | COMMON | 878742204 | $77 | 3,624 | 0.0% |
| Benchmark Electronics(BHE)A | COMMON | 08160H101 | $77 | 3,880 | 0.0% |
| Ipath US TSY 10Y BearA | COMMON | 06740L451 | $78 | 2,500 | 0.0% |
| Fannie MAE 8.25% $2.0625 PFDA | PREFERRED | 313586752 | $78 | 17,200 | 0.0% |
| Lufthansa(DLAKY)A | COMMON | 251561304 | $78 | 3,858 | 0.0% |
| Starwood Hotels & ResortsA | COMMON | 85590A401 | $79 | 1,260 | 0.0% |
| Baron Opportunity Fund(BIOPX)A | COMMON | 068278407 | $80 | 4,651 | 0.0% |
| ING Group NV 7.2% $1.8 PFDA | PREFERRED | 456837301 | $80 | 3,230 | 0.0% |
| Sumitomo Mitsui ADR(SMFG)A | ADR | 86562M209 | $80 | 8,719 | 0.0% |
| Tiffany & Co(TIFEUR)A | COMMON | 886547108 | $80 | 1,109 | 0.0% |
| Axa-Uap Spons ADR(AXAHY)A | ADR | 054536107 | $80 | 4,114 | 0.0% |
| Exco Resources IncA | COMMON | 269279402 | $80 | 10,580 | 0.0% |
| Carpenter Technology Corp.(CRS)A | COMMON | 144285103 | $81 | 1,800 | 0.0% |
| Polypore International IncA | COMMON | 73179V103 | $81 | 2,027 | 0.0% |
| SUN Hydraulics CorpA | COMMON | 866942105 | $81 | 2,600 | 0.0% |
| Apollo Investment CorpA | COMMON | 03761U106 | $81 | 10,550 | 0.0% |
| Doctor Reddy's LAB(RDY)A | ADR | 256135203 | $81 | 2,143 | 0.0% |
| Annaly Capital Management(NLYEUR)A | COMMON | 035710409 | $81 | 6,518 | 0.0% |
| Loews Corp.(L)A | COMMON | 540424108 | $82 | 1,872 | 0.0% |
| Proto Labs Inc COM(PRLB)A | COMMON | 743713109 | $82 | 1,264 | 0.0% |
| Ishares DJ US Financial Sect Index FD(IYF)A | COMMON | 464287788 | $82 | 1,150 | 0.0% |
| Infosys LTD(INFY)A | COMMON | 456788108 | $83 | 2,023 | 0.0% |
| Comcast Corp-Special CL AA | COMMON | 20030N200 | $83 | 2,103 | 0.0% |
| Everest Reinsurance Group LTD(EG)A | COMMON | G3223R108 | $83 | 648 | 0.0% |
| WEX Inc(WEX)A | COMMON | 96208T104 | $83 | 1,084 | 0.0% |
| Cerus Corp(CERS)A | COMMON | 157085101 | $83 | 19,000 | 0.0% |
| Power Integrations Inc(POWI)A | COMMON | 739276103 | $83 | 2,057 | 0.0% |
| Investors Bancorp IncA | COMMON | 46146P102 | $84 | 4,026 | 0.0% |