Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $58 | 5,800 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $58 | 5,000 | 0.0% |
| Wisdomtree Trust | AUST NEW ZEAL DB | 97717W216 | $58 | 2,965 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $58 | 2,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $59 | 1,305 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $59 | 755 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $59 | 31,790 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $59 | 517 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $59 | 1,036 | 0.0% |
| BMC Software Inc | COM | 055921100 | $59 | 1,318 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $59 | 485 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $59 | 3,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $59 | 601 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $59 | 7,700 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $59 | 2,100 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $59 | 1,148 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $60 | $61,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $60 | 5,000 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $60 | 1,315 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $60 | 2,091 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $60 | 4,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $60 | 1,267 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $60 | 1,521 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $60 | 656 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $60 | 2,163 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $60 | 2,225 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $60 | 350 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $60 | 1,269 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $60 | 2,195 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $60 | 1,463 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $60 | 1,246 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $61 | 5,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $61 | 1,050 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $61 | 1,439 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $61 | 2,075 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $61 | 3,940 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $61 | 2,370 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $61 | $46,000 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $61 | 1,200 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $62 | 1,650 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $62 | 4,605 | 0.0% |
| Lifepoint Hospitals Inc | NOTE 3.500% 5/1 | 53219LAH2 | $62 | $57,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $62 | 1,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $62 | 2,264 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $62 | 1,819 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $63 | 1,287 | 0.0% |
| National Finl Partners Corp | COM | 63607P208 | $63 | 2,501 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $63 | 5,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $63 | 3,032 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $63 | 697 | 0.0% |