Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $81 | 1,793 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $81 | 1,418 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $81 | 3,505 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $82 | 4,844 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $82 | 626 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $82 | 4,157 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $82 | 4,200 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $82 | 15,636 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $82 | 7,837 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $82 | 441 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $82 | 2,013 | 0.0% |
| Penney J C Inc | COM | 708160106 | $82 | 4,773 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $83 | 7,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $83 | 2,000 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $83 | 5,050 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $84 | 745 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $84 | 14,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $84 | 2,197 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $84 | 4,613 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $84 | 2,266 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $84 | 7,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $84 | 1,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $85 | 6,370 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $85 | 1,602 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $85 | 850 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $85 | 1,474 | 0.0% |
| Wisdomtree Trust(DTH) | DEFA EQT INC ETF | 97717W802 | $85 | 2,112 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $85 | 3,486 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $85 | 3,127 | 0.0% |
| International Game Technolog | COM | 459902102 | $85 | 5,094 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $86 | 1,100 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $86 | 2,361 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $86 | 18,161 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $86 | 1,772 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $86 | 8,631 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $86 | 13,880 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $86 | 1,796 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $86 | 6,800 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $87 | 3,002 | 0.0% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $87 | 4,148 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $87 | 8,600 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $87 | 5,351 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $87 | 1,112 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $87 | 4,996 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $87 | 839 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $87 | 1,687 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $88 | 6,340 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $88 | 1,588 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $88 | 2,009 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $88 | 3,566 | 0.0% |