Q2 2013 Holdings
Filed 2013-07-31 | 2490 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *energencorpcom | Common Stock | 29265N108 | $51 | 967 | 0.0% |
| Centralfdcdaltdcla | Common Stock | 153501101 | $51 | 3,720 | 0.0% |
| *asagoldandpreciousmtlslshs(NVGLF) | Common Stock | G3156P103 | $51 | 4,000 | 0.0% |
| *wyndhamworldwidecorpcom | Common Stock | 98310W108 | $52 | 905 | 0.0% |
| *omnicomgroupinccom(OMC) | Common Stock | 681919106 | $52 | 821 | 0.0% |
| *tripadvisorinccom(TRIP) | Common Stock | 896945201 | $52 | 862 | 0.0% |
| *enispasponsoredadr(E) | Common Stock ADR | 26874R108 | $52 | 1,270 | 0.0% |
| Globalxfdsglbxcdapfd | Common Stock | 37950E481 | $52 | 3,863 | 0.0% |
| *cognizanttechnologysolutiocla(CTSH) | Common Stock | 192446102 | $53 | 843 | 0.0% |
| *weyerhaeusercocom(WY) | Common Stock | 962166104 | $53 | 1,857 | 0.0% |
| Nexpointcrstrategiesfdcom | Common Stock | 65340G106 | $54 | 6,800 | 0.0% |
| *apolloresidentialmtginccom | Common Stock | 03763V102 | $54 | 3,250 | 0.0% |
| Eatonvancepamunbdfdcom | Common Stock | 27828W102 | $54 | 4,335 | 0.0% |
| Blackrockfloatingrateincocom(BGT) | Common Stock | 091941104 | $54 | 3,576 | 0.0% |
| *manitowocinccom | Common Stock | 563571108 | $54 | 3,031 | 0.0% |
| *cnoocltdsponsoredadr(CEO) | Common Stock ADR | 126132109 | $54 | 320 | 0.0% |
| Isharestrintpfdstkfd | Common Stock | 46429B135 | $54 | 2,250 | 0.0% |
| *isharestrdjusenergy(IYE) | Common Stock | 464287796 | $54 | 1,222 | 0.0% |
| Isharestrs&pconsrall(AOK) | Common Stock | 464289883 | $54 | 1,750 | 0.0% |
| *isharesincmscisthkorcap(EWY) | Common Stock | 464286772 | $54 | 1,023 | 0.0% |
| *seadrilllimitedshs | Common Stock | G7945E105 | $54 | 1,317 | 0.0% |
| *isharestrrusl3000valu(IUSV) | Common Stock | 464287663 | $55 | 499 | 0.0% |
| Pimcomunicipalincomefdcom | Common Stock | 72200R107 | $55 | 4,289 | 0.0% |
| Pacholderhighyieldfdinccom | Common Stock | 693742108 | $55 | 6,435 | 0.0% |
| *microchiptechnologyinccom(MCHP) | Common Stock | 595017104 | $55 | 1,485 | 0.0% |
| *hertzglobalholdingsinccom | Common Stock | 42805T105 | $55 | 2,200 | 0.0% |
| *marketvectorsetftrgblalterenrg | Common Stock | 57060U407 | $56 | 3,696 | 0.0% |
| *kelloggcocom(KEL) | Common Stock | 487836108 | $56 | 866 | 0.0% |
| *ericssonadrbsek10(ERIC) | Common Stock ADR | 294821608 | $56 | 4,949 | 0.0% |
| *lennarcorpcla(LEN) | Common Stock | 526057104 | $56 | 1,558 | 0.0% |
| Blackrockenergy&restrcom(BGR) | Common Stock | 09250U101 | $56 | 2,218 | 0.0% |
| Blackrockintlgrwth&inctcombeneinter(XBGYX) | Common Stock | 092524107 | $56 | 7,531 | 0.0% |
| Eatonvancetxadvglbldivcom(ETG) | Common Stock | 27828S101 | $56 | 3,725 | 0.0% |
| *coinstarinccom | Common Stock | 19259P300 | $56 | 950 | 0.0% |
| *noblecorporationbaarnamen-Akt | Common Stock | H5833N103 | $56 | 1,484 | 0.0% |
| *sherwinwilliamscocom(SHW) | Common Stock | 824348106 | $56 | 317 | 0.0% |
| Pimcodynamicincomefdshs(PDI) | Common Stock | 72201Y101 | $56 | 1,914 | 0.0% |
| *viacomincnewclb(VIAB) | Common Stock | 92553P201 | $56 | 820 | 0.0% |
| *ticccapitalcorpcom | Common Stock | 87244T109 | $56 | 5,800 | 0.0% |
| Nuveengblvlopportunitiescom | Common Stock | 6706EH103 | $57 | 4,380 | 0.0% |
| *siemensagsponsoredadr(SIEB) | Common Stock ADR | 826197501 | $57 | 565 | 0.0% |
| *northeastutilscom | Common Stock | 664397106 | $57 | 1,363 | 0.0% |
| *regionsfinlcorpnewcom(RF) | Common Stock | 7591EP100 | $57 | 5,959 | 0.0% |
| *companhiadebebidasdasamesponadrpfd | Common Stock ADR | 20441W203 | $57 | 1,533 | 0.0% |
| Firsttrustmortgageincmfdcomshs(FMY) | Common Stock | 33734E103 | $57 | 3,555 | 0.0% |
| *jabilcircuitinccom(JBL) | Common Stock | 466313103 | $57 | 2,775 | 0.0% |
| *azzinccom(AZZ) | Common Stock | 002474104 | $58 | 1,506 | 0.0% |
| Powersharesactivemngetfts&p500dwnhdge | Common Stock | 73935B805 | $58 | 2,126 | 0.0% |
| *olincorpcompar$1(OLN) | Common Stock | 680665205 | $58 | 2,406 | 0.0% |
| *californiawtrsvcgroupcom(CWT) | Common Stock | 130788102 | $58 | 2,998 | 0.0% |