Q2 2013 Holdings
Filed 2013-07-15 | 651 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OCZ Technology Group Inc COM | COMMON STOCK | 67086E303 | $16 | 11,000 | 0.0% |
| The Dolan Company COM | COMMON STOCK | 25659P402 | $23 | 14,000 | 0.0% |
| Eldorado Gold Corporation | COMMON STOCK | 284902103 | $84 | 13,585 | 0.0% |
| Windstream Corporation COM | COMMON STOCK | 97381W104 | $146 | 18,890 | 0.0% |
| Penn West Petroleum LTD | COMMON STOCK | 707887105 | $146 | 13,800 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COMMON STOCK | 437872104 | $170 | 10,000 | 0.0% |
| Nuveen Premium Income Municipa | OTHER | 6706K4105 | $176 | 13,890 | 0.0% |
| Banro Corporation | COMMON STOCK | 066800103 | $188 | 250,000 | 0.0% |
| Morgan Stanley India Investmen(IIF) | OTHER | 61745C105 | $200 | 13,000 | 0.0% |
| Suburban Propane Partners LP(SPH) | OTHER | 864482104 | $202 | 4,330 | 0.0% |
| Spdr Barclays Cap Conv Sec's E(CWB) | COMMON STOCK | 78464A359 | $205 | 4,809 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $205 | 2,516 | 0.0% |
| Mosaic Company COM (The)*(MOS) | COMMON STOCK | 61945C103 | $206 | 3,834 | 0.0% |
| Black BOX Corporation COM | COMMON STOCK | 091826107 | $211 | 8,341 | 0.0% |
| Newmont Mining Corp Com*(NEM) | COMMON STOCK | 651639106 | $212 | 7,079 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COMMON STOCK | 294100102 | $214 | 102,772 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $217 | 3,236 | 0.0% |
| JM Smucker Co New COM(SJM) | COMMON STOCK | 832696405 | $218 | 2,120 | 0.0% |
| Marathon Petroleum Corp Com*(MPC) | COMMON STOCK | 56585A102 | $221 | 3,110 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $224 | 2,904 | 0.0% |
| Church & Dwight Co Inc Com*(CHD) | COMMON STOCK | 171340102 | $226 | 3,658 | 0.0% |
| Simon Property Group REIT New(SPG) | COMMON STOCK | 828806109 | $228 | 1,443 | 0.0% |
| Textron Inc COM *(TXT) | COMMON STOCK | 883203101 | $232 | 8,900 | 0.0% |
| Northrop Grumman Corp Com*(NOC) | COMMON STOCK | 666807102 | $234 | 2,824 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $235 | 13,178 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COMMON STOCK | 824348106 | $235 | 1,329 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $235 | 5,900 | 0.0% |
| Petroleo Brasileiro SA Petro A(PBR) | COMMON STOCK | 71654V408 | $238 | 17,744 | 0.0% |
| Cleco Corp COM | COMMON STOCK | 12561W105 | $240 | 5,172 | 0.0% |
| Spdr Barclays Intl Treas Bond(BWX) | COMMON STOCK | 78464A516 | $242 | 4,305 | 0.0% |
| Goldcorp Inc COM New* | COMMON STOCK | 380956409 | $243 | 9,856 | 0.0% |
| Sanofi Sponsored Adr*(SNY) | COMMON STOCK | 80105N105 | $245 | 4,771 | 0.0% |
| National-Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $246 | 3,570 | 0.0% |
| XL Group PLC | COMMON STOCK | G98290102 | $247 | 8,131 | 0.0% |
| Ishares S&P Glbl Energy Sector(IXC) | COMMON STOCK | 464287341 | $251 | 6,551 | 0.0% |
| Gannett Co Com* | COMMON STOCK | 364730101 | $254 | 10,384 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $257 | 5,100 | 0.0% |
| Sigma-Aldrich Corp COM | COMMON STOCK | 826552101 | $257 | 3,200 | 0.0% |
| Susser Holdings Corp COM | COMMON STOCK | 869233106 | $262 | 5,470 | 0.0% |
| Statoil ASA - Sponsored Adr* | COMMON STOCK | 85771P102 | $266 | 12,832 | 0.0% |
| O'reilly Automotive Inc Com*(ORLY) | COMMON STOCK | 67103H107 | $269 | 2,392 | 0.0% |
| First Trust Nasdaq-100 EQ Weig(QQEW) | COMMON STOCK | 337344105 | $272 | 9,055 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $275 | 6,309 | 0.0% |
| Spdr Metals & Mining Etf*(XME) | COMMON STOCK | 78464A755 | $280 | 8,439 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $282 | 4,434 | 0.0% |
| Star Scientific Inc COM | COMMON STOCK | 85517P101 | $285 | 205,000 | 0.0% |
| Whole Foods Market Inc COM * | COMMON STOCK | 966837106 | $288 | 5,594 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $289 | 15,241 | 0.0% |
| Diageo PLC Sponsored Adr*(DGED) | COMMON STOCK | 25243Q205 | $291 | 2,536 | 0.0% |
| Nuveen Amt-Free Municipal Inco(XNEAX) | OTHER | 670657105 | $293 | 22,764 | 0.0% |