Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $48 | 676 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $48 | 840 | 0.0% |
| Wisdomtree TR | COMM COUNTRY EQ | 97717W752 | $48 | 1,555 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $48 | 2,833 | 0.0% |
| Covance Inc | COM | 222816100 | $48 | 550 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $48 | 3,512 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $48 | 1,125 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $49 | 1,050 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $49 | 506 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $49 | 726 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $49 | 779 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $49 | 639 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $49 | 600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $49 | 1,095 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $49 | 3,937 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $49 | 3,480 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $49 | 667 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $49 | 524 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $49 | 5,200 | 0.0% |
| Nuveen Calif Perform Plus MU | COM | 67062Q106 | $49 | 3,638 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $49 | 2,813 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $49 | 5,210 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $50 | 537 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $50 | 1,068 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $50 | 2,300 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $50 | 5,825 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $50 | 8,741 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $50 | 3,800 | 0.0% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $50 | 2,148 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $50 | 4,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $50 | 1,500 | 0.0% |
| BlackRock Divid Income TR | SHS | 09250D109 | $50 | 4,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $50 | 1,493 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $50 | 388 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $51 | 1,604 | 0.0% |
| Glatfelter | COM | 377316104 | $51 | 1,900 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $51 | 910 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $51 | 2,705 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $51 | 3,858 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $51 | 4,129 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $51 | 1,939 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $51 | 1,726 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $51 | 3,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $52 | 5,616 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $52 | 868 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $52 | 5,800 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $52 | 1,020 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $52 | 2,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $52 | 1,358 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $52 | 1,385 | 0.0% |