Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $157 | 2,183 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $157 | 6,988 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $158 | 34,500 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $158 | 1,264 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $158 | 12,808 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $160 | 51,032 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $160 | 12,584 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $160 | 9,144 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $160 | 5,000 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $160 | 3,259 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $161 | 37,400 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $161 | 26,548 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $161 | 2,221 | 0.0% |
| Rite AID Corp | COM | 767754104 | $161 | 33,850 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $162 | 5,285 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $162 | 5,081 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $162 | 5,790 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $162 | 3,407 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $163 | 14,556 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $164 | 2,957 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $164 | 2,633 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $164 | 3,330 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $164 | 7,243 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $164 | 2,522 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $165 | 2,837 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $165 | 2,532 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $165 | 1,400 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $166 | 10,816 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $167 | 1,587 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $167 | 1,689 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $168 | 1,792 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $168 | 16,164 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $169 | 28,804 | 0.0% |
| NIC Inc | COM | 62914B100 | $169 | 7,322 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $170 | 2,731 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $170 | 6,653 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $170 | 12,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $170 | 20,060 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $171 | 48,340 | 0.0% |
| L Brands Inc | COM | 501797104 | $171 | 2,793 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $172 | 6,812 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $172 | 4,490 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $172 | 6,460 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $173 | 3,161 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $173 | 19,719 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $175 | 16,583 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $176 | 1,800 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $176 | 4,326 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $176 | 17,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $177 | 1,610 | 0.0% |