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 |
|---|---|---|---|---|---|
| Bally Technologies Inc | COM | 05874B107 | $83 | 1,150 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $83 | 888 | 0.0% |
| Exelis Inc | COM | 30162A108 | $83 | 5,256 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $83 | 6,323 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $83 | 3,251 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $83 | 4,613 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $83 | 1,400 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $83 | 1,100 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $84 | 1,525 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $84 | $141,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $84 | 2,629 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $84 | 3,252 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $84 | 2,125 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $84 | 11,422 | 0.0% |
| Altera Corp | COM | 021441100 | $85 | 2,291 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $85 | 1,990 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $85 | 1,760 | 0.0% |
| CA Inc | COM | 12673P105 | $85 | 2,856 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $86 | 7,800 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $86 | 5,559 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $86 | 6,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $86 | 762 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $86 | 1,480 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $86 | 1,474 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $86 | 1,475 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $86 | 1,346 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $86 | 5,481 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $86 | 905 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $86 | 2,103 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $87 | 3,566 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $87 | 1,964 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $87 | 5,371 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $87 | 6,980 | 0.0% |
| Nuveen Calif Quality Incm MU | COM | 670985100 | $87 | 6,104 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $88 | 2,106 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $88 | 4,107 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $88 | 2,960 | 0.0% |
| Hardinge Inc | COM | 412324303 | $88 | 5,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $88 | 2,050 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $89 | 1,308 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $89 | 4,464 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $89 | 4,062 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $89 | 3,602 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $89 | 22,222 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $89 | 3,870 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $90 | 2,046 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $90 | 2,187 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $90 | 1,533 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $90 | 3,755 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $90 | 4,665 | 0.0% |