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 |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $118 | 8,066 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $118 | 4,686 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $118 | 1,100 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $118 | 2,361 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $119 | 2,787 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $119 | 1,612 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $119 | 10,374 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $119 | 7,799 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $119 | 5,340 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $119 | 3,788 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $119 | 1,241 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $119 | 1,936 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $119 | 19,955 | 0.0% |
| Ishares(EFAV) | EAFE MIN VOL ETF | 46429B689 | $119 | 1,960 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $119 | 230 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $119 | 7,018 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $120 | 3,902 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $120 | 3,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $120 | 762 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $121 | 827 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $121 | 2,346 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $121 | 5,438 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $121 | 1,650 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $121 | 3,294 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $121 | 13,919 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $122 | 2,265 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $122 | 148,892 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $122 | 4,504 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $122 | 5,200 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $122 | 8,304 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $122 | 2,003 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $123 | 1,402 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $123 | 2,796 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $123 | 12,723 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $123 | 2,823 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $124 | 2,199 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $124 | 3,350 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $124 | 7,986 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $124 | 10,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $124 | 37,862 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $124 | 3,409 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $125 | 4,500 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $125 | 5,616 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $125 | 6,408 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $125 | 5,726 | 0.0% |
| AGL RES Inc | COM | 001204106 | $125 | 2,708 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $126 | 6,125 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $126 | 15,956 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $126 | 1,515 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $126 | 3,421 | 0.0% |