Q2 2013 Holdings
Filed 2013-07-18 | 444 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA A(PBR) | DEP REC | 71654V408 | $783 | 58,400 | 0.0% |
| Centrica PLC | COMMON | 15639K300 | $832 | 37,700 | 0.0% |
| Eaton Vance CA Municipal | COMMON | 27828C106 | $838 | 72,872 | 0.0% |
| EPL Oil & Gas Inc | COMMON | 26883D108 | $852 | 29,010 | 0.0% |
| Western Asset Inflation | COMMON | 95766U107 | $861 | 52,070 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $865 | 19,800 | 0.0% |
| American Municipal Incom | COMMON | 027649102 | $865 | 59,400 | 0.0% |
| Federated Enhanced Treas | COMMON | 314162108 | $891 | 68,499 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $937 | 17,410 | 0.0% |
| Thai Capital Fund Inc TF | COMMON | 882905201 | $947 | 80,969 | 0.0% |
| Banco Bilbao Vizcaya ARG(BBVA) | DEP REC | 05946K101 | $949 | 112,900 | 0.0% |
| China Life INS Co LTD AD | DEP REC | 16939P106 | $963 | 27,600 | 0.0% |
| Pimco CA Municipal Incom(PZC) | COMMON | 72201C109 | $979 | 96,500 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEP REC | 767204100 | $990 | 24,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $1.0K | 27,500 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $1.1K | 29,500 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $1.1K | 51,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $1.1K | 18,300 | 0.0% |
| Nuveen Build American BO(NBB) | COMMON | 67074C103 | $1.1K | 56,897 | 0.0% |
| Banco Santander Chile AD(BSAC) | DEP REC | 05965X109 | $1.1K | 45,173 | 0.0% |
| Icici Bank LTD ADR(IBN) | DEP REC | 45104G104 | $1.1K | 29,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $1.1K | 15,800 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COMMON | 92532F100 | $1.1K | 14,200 | 0.0% |
| Helios Strategic Income | COMMON | 42328A203 | $1.2K | 189,938 | 0.0% |
| Eaton Vance Municipal BO(EIM) | COMMON | 27827X101 | $1.2K | 97,593 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $1.2K | 13,400 | 0.0% |
| Nuveen Dividend Advantag(NAD) | COMMON | 67066V101 | $1.2K | 88,200 | 0.0% |
| BlackRock Munivest Fund(MVF) | COMMON | 09253R105 | $1.2K | 120,300 | 0.0% |
| Volterra Semiconductor C | COMMON | 928708106 | $1.2K | 87,015 | 0.0% |
| Telef Brasil ADR | DEP REC | 87936R106 | $1.2K | 53,850 | 0.0% |
| Valueclick Inc | COMMON | 92046N102 | $1.2K | 50,440 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $1.3K | 45,251 | 0.0% |
| Intercontinentalexchange | COMMON | 45865V100 | $1.3K | 7,200 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $1.3K | 11,950 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $1.3K | 39,090 | 0.0% |
| BlackRock Muniyield MI Q(MIY) | COMMON | 09254V105 | $1.4K | 98,670 | 0.0% |
| Pimco Income Strategy FU(PFN) | COMMON | 72201J104 | $1.4K | 131,575 | 0.0% |
| BlackRock Muniholdings Q | COMMON | 09254C107 | $1.4K | 101,600 | 0.0% |
| Vale SA ADR(VALE) | DEP REC | 91912E105 | $1.4K | 108,500 | 0.0% |
| Western Asset Premier WE(WEA) | COMMON | 957664105 | $1.4K | 98,300 | 0.0% |
| Syngenta AG | COMMON | 87160A100 | $1.5K | 18,965 | 0.0% |
| Gabelli Global Util&inc | COMMON | 36242L204 | $1.5K | 29,182 | 0.0% |
| Heartware Intl Inc | COMMON | 422368100 | $1.5K | 15,795 | 0.0% |
| New Oriental ED & Tech G | DEP REC | 647581107 | $1.5K | 69,100 | 0.0% |
| Banco Bradesco(BBD) | DEP REC | 059460303 | $1.5K | 118,431 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEP REC | 874039100 | $1.6K | 85,200 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $1.6K | 21,400 | 0.0% |
| Pimco Income Strategy FU(PFL) | COMMON | 72201H108 | $1.6K | 131,664 | 0.0% |
| Marriott International I(MAR) | NC/DE CL A | 571903202 | $1.6K | 39,532 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $1.6K | 17,200 | 0.0% |